Cresset Asset Management’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 | $7.8M | Sell |
269,425
-2,623
| -1% | -$75.9K | 0.03% | 278 |
|
|
2025
Q1 | $7.04M | Buy |
272,048
+7,479
| +3% | +$194K | 0.04% | 288 |
|
|
2024
Q4 | $6.71M | Buy |
264,569
+128
| +0% | +$3.25K | 0.03% | 292 |
|
|
2024
Q3 | $7.25M | Buy |
264,441
+5,826
| +2% | +$160K | 0.03% | 373 |
|
|
2024
Q2 | $6.69M | Buy |
+258,615
| New | +$6.69M | 0.03% | 361 |
|
|
2024
Q1 | – | Sell |
-8,369
| Closed | -$202K | – | 1890 |
|
|
2023
Q4 | $202K | Sell |
8,369
-3,510
| -30% | -$84.6K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $268K | Buy |
+11,879
| New | +$268K | ﹤0.01% | 1445 |
|