CI
Cordant Inc’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
60,016
+35,027
| +140% | +$1.01M | 0.84% | 21 |
|
|
2025
Q1 | $647K | Sell |
24,989
-90
| -0.4% | -$2.33K | 0.34% | 25 |
|
|
2024
Q4 | $636K | Sell |
25,079
-1,212
| -5% | -$30.7K | 0.33% | 25 |
|
|
2024
Q3 | $721K | Sell |
26,291
-1,200
| -4% | -$32.9K | 0.37% | 23 |
|
|
2024
Q2 | $711K | Sell |
27,491
-4,093
| -13% | -$106K | 0.4% | 23 |
|
|
2024
Q1 | $781K | Sell |
31,584
-1,786
| -5% | -$44.2K | 0.45% | 23 |
|
|
2023
Q4 | $805K | Sell |
33,370
-7,555
| -18% | -$182K | 0.49% | 22 |
|
|
2023
Q3 | $924K | Buy |
40,925
+6,402
| +19% | +$144K | 0.61% | 20 |
|
|
2023
Q2 | $810K | Sell |
34,523
-980
| -3% | -$23K | 0.53% | 21 |
|
|
2023
Q1 | $817K | Sell |
35,503
-570
| -2% | -$13.1K | 0.53% | 22 |
|
|
2022
Q4 | $792K | Buy |
36,073
+36
| +0.1% | +$790 | 0.53% | 22 |
|
|
2022
Q3 | $724K | Sell |
36,037
-1,021
| -3% | -$20.5K | 0.53% | 19 |
|
|
2022
Q2 | $858K | Buy |
37,058
+21
| +0.1% | +$486 | 0.6% | 16 |
|
|
2022
Q1 | $972K | Sell |
37,037
-13,838
| -27% | -$363K | 0.6% | 19 |
|
|
2021
Q4 | $1.39M | Buy |
+50,875
| New | +$1.39M | 0.82% | 19 |
|