Colony Family Offices’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
712,989
+173,452
| +32% | +$5.02M | 5.34% | 5 |
|
|
2025
Q1 | $14M | Buy |
539,537
+29,283
| +6% | +$758K | 4.36% | 9 |
|
|
2024
Q4 | $12.9M | Buy |
510,254
+6,292
| +1% | +$160K | 4.07% | 8 |
|
|
2024
Q3 | $13.8M | Sell |
503,962
-41,864
| -8% | -$1.15M | 4.29% | 7 |
|
|
2024
Q2 | $14.1M | Buy |
545,826
+25,680
| +5% | +$664K | 4.53% | 7 |
|
|
2024
Q1 | $12.9M | Buy |
520,146
+45,247
| +10% | +$1.12M | 4.16% | 7 |
|
|
2023
Q4 | $11.4M | Buy |
474,899
+90,266
| +23% | +$2.18M | 3.96% | 7 |
|
|
2023
Q3 | $8.68M | Buy |
384,633
+4,585
| +1% | +$103K | 3.7% | 7 |
|
|
2023
Q2 | $8.92M | Buy |
380,048
+5,429
| +1% | +$127K | 3.76% | 7 |
|
|
2023
Q1 | $8.62M | Buy |
374,619
+30,370
| +9% | +$699K | 3.3% | 7 |
|
|
2022
Q4 | $7.56M | Buy |
344,249
+103,996
| +43% | +$2.28M | 3.15% | 7 |
|
|
2022
Q3 | $4.83M | Buy |
240,253
+179,239
| +294% | +$3.6M | 2.09% | 13 |
|
|
2022
Q2 | $1.41M | Buy |
+61,014
| New | +$1.41M | 0.64% | 21 |
|