Davenport & Co’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 | $6.4M | Buy |
215,578
+29,281
| +16% | +$869K | 0.03% | 280 |
|
|
2025
Q1 | $4.93M | Buy |
186,297
+21,369
| +13% | +$565K | 0.03% | 305 |
|
|
2024
Q4 | $4.32M | Buy |
164,928
+33,925
| +26% | +$888K | 0.02% | 319 |
|
|
2024
Q3 | $3.69M | Buy |
131,003
+7,792
| +6% | +$219K | 0.02% | 343 |
|
|
2024
Q2 | $3.29M | Buy |
123,211
+53,855
| +78% | +$1.44M | 0.02% | 356 |
|
|
2024
Q1 | $1.77M | Buy |
69,356
+30,787
| +80% | +$785K | 0.01% | 468 |
|
|
2023
Q4 | $963K | Buy |
38,569
+27,572
| +251% | +$688K | 0.01% | 574 |
|
|
2023
Q3 | $256K | Buy |
+10,997
| New | +$256K | ﹤0.01% | 913 |
|