CAM
CPA Asset Management’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 | $18.8M | Buy |
650,034
+357
| +0.1% | +$10.3K | 7.91% | 2 |
|
|
2025
Q1 | $16.8M | Buy |
649,677
+5,391
| +0.8% | +$140K | 7.4% | 3 |
|
|
2024
Q4 | $16.3M | Buy |
644,286
+13,515
| +2% | +$343K | 7.6% | 3 |
|
|
2024
Q3 | $17.3M | Buy |
630,771
+5,516
| +0.9% | +$151K | 8.35% | 2 |
|
|
2024
Q2 | $16.2M | Buy |
625,255
+6,170
| +1% | +$160K | 8.66% | 3 |
|
|
2024
Q1 | $15.3M | Sell |
619,085
-2,427
| -0.4% | -$60K | 8.57% | 3 |
|
|
2023
Q4 | $15M | Buy |
621,512
+93,780
| +18% | +$2.26M | 9.12% | 3 |
|
|
2023
Q3 | $11.9M | Buy |
527,732
+48,356
| +10% | +$1.09M | 8.35% | 3 |
|
|
2023
Q2 | $11.2M | Sell |
479,376
-2,681
| -0.6% | -$62.9K | 8.08% | 3 |
|
|
2023
Q1 | $11.1M | Buy |
482,057
+4,801
| +1% | +$111K | 8.29% | 3 |
|
|
2022
Q4 | $10.5M | Buy |
+477,256
| New | +$10.5M | 8% | 3 |
|