Corient Private Wealth’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$196M Buy
6,589,610
+101,983
+2% +$3.03M 0.21% 93
2025
Q1
$172M Buy
6,487,627
+563,789
+10% +$14.9M 0.28% 72
2024
Q4
$155M Buy
5,923,838
+159,462
+3% +$4.18M 0.26% 87
2024
Q3
$162M Buy
5,764,376
+301,644
+6% +$8.49M 0.25% 91
2024
Q2
$146M Buy
5,462,732
+398,975
+8% +$10.7M 0.25% 86
2024
Q1
$129M Buy
5,063,757
+407,518
+9% +$10.4M 0.23% 104
2023
Q4
$116M Buy
4,656,239
+238,906
+5% +$5.96M 0.21% 108
2023
Q3
$103M Buy
4,417,333
+397,797
+10% +$9.27M 0.24% 101
2023
Q2
$96.7M Buy
4,019,536
+404,374
+11% +$9.73M 0.22% 108
2023
Q1
$85.3M Buy
3,615,162
+441,778
+14% +$10.4M 0.23% 109
2022
Q4
$71.3M Buy
+3,173,384
New +$71.3M 0.26% 99