Commonwealth Equity Services’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
$17.5M Buy
606,068
+4,393
+0.7% +$127K 0.02% 629
2025
Q1
$15.6M Buy
601,675
+233,874
+64% +$6.05M 0.02% 661
2024
Q4
$9.33M Buy
367,801
+71,911
+24% +$1.82M 0.01% 867
2024
Q3
$8.11M Sell
295,890
-5,641
-2% -$155K 0.01% 938
2024
Q2
$7.8M Sell
301,531
-3,772
-1% -$97.6K 0.01% 928
2024
Q1
$7.55M Sell
305,303
-311,715
-51% -$7.71M 0.01% 931
2023
Q4
$14.9M Buy
617,018
+49,368
+9% +$1.19M 0.03% 557
2023
Q3
$12.8M Buy
567,650
+87,701
+18% +$1.98M 0.03% 576
2023
Q2
$11.3M Buy
479,949
+52,318
+12% +$1.23M 0.02% 626
2023
Q1
$9.84K Buy
427,631
+75,861
+22% +$1.75K 0.02% 676
2022
Q4
$7.72M Buy
351,770
+10,342
+3% +$227K 0.02% 752
2022
Q3
$6.86M Sell
341,428
-228,134
-40% -$4.58M 0.02% 751
2022
Q2
$13.2M Buy
569,562
+60,170
+12% +$1.39M 0.03% 471
2022
Q1
$13.4M Buy
509,392
+131,626
+35% +$3.45M 0.03% 505
2021
Q4
$10.3M Buy
377,766
+315,906
+511% +$8.64M 0.02% 592
2021
Q3
$1.69M Buy
61,860
+19,319
+45% +$526K ﹤0.01% 1544
2021
Q2
$1.26M Buy
42,541
+18,422
+76% +$546K ﹤0.01% 1752
2021
Q1
$677K Buy
+24,119
New +$677K ﹤0.01% 2084