Corient Private Wealth’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 | $49.5M | Sell |
1,709,564
-255,346
| -13% | -$7.39M | 0.05% | 261 |
|
|
2025
Q1 | $50.9M | Sell |
1,964,910
-210,896
| -10% | -$5.46M | 0.08% | 218 |
|
|
2024
Q4 | $55.2M | Buy |
2,175,806
+35,073
| +2% | +$890K | 0.09% | 207 |
|
|
2024
Q3 | $58.7M | Buy |
2,140,733
+59,791
| +3% | +$1.64M | 0.09% | 210 |
|
|
2024
Q2 | $53.8M | Buy |
2,080,942
+149,606
| +8% | +$3.87M | 0.09% | 216 |
|
|
2024
Q1 | $47.7M | Buy |
1,931,336
+137,999
| +8% | +$3.41M | 0.09% | 225 |
|
|
2023
Q4 | $43.2M | Buy |
1,793,337
+77,167
| +4% | +$1.86M | 0.08% | 241 |
|
|
2023
Q3 | $38.7M | Buy |
1,716,170
+198,446
| +13% | +$4.48M | 0.09% | 239 |
|
|
2023
Q2 | $35.6M | Buy |
1,517,724
+197,422
| +15% | +$4.63M | 0.08% | 243 |
|
|
2023
Q1 | $30.4M | Buy |
1,320,302
+351,844
| +36% | +$8.1M | 0.08% | 232 |
|
|
2022
Q4 | $21.3M | Buy |
+968,458
| New | +$21.3M | 0.08% | 255 |
|