D.A. Davidson & Co’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 | $449K | Buy |
15,493
+2,628
| +20% | +$76.1K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $333K | Sell |
12,865
-313
| -2% | -$8.1K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $334K | Sell |
13,178
-8,015
| -38% | -$203K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $581K | Buy |
21,193
+10,080
| +91% | +$276K | ﹤0.01% | 958 |
|
|
2024
Q2 | $287K | Sell |
11,113
-1,772
| -14% | -$45.8K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $319K | Sell |
12,885
-1,648
| -11% | -$40.7K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $350K | Sell |
14,533
-1,500
| -9% | -$36.2K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $362K | Hold |
16,033
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q2 | $376K | Buy |
16,033
+2,664
| +20% | +$62.5K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $308K | Sell |
13,369
-116
| -0.9% | -$2.67K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $296K | Sell |
13,485
-20,970
| -61% | -$460K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $692K | Hold |
34,455
| – | – | 0.01% | 711 |
|
|
2022
Q2 | $798K | Buy |
+34,455
| New | +$798K | 0.01% | 669 |
|
|
2021
Q4 | – | Sell |
-23,050
| Closed | -$628K | – | 1274 |
|
|
2021
Q3 | $628K | Buy |
23,050
+7,300
| +46% | +$199K | 0.01% | 774 |
|
|
2021
Q2 | $467K | Buy |
+15,750
| New | +$467K | 0.01% | 856 |
|