DDD Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-31,811
| Closed | -$786K | – | 96 |
|
2024
Q1 | $786K | Buy |
31,811
+2,376
| +8% | +$58.7K | 0.1% | 57 |
|
2023
Q4 | $710K | Buy |
29,435
+1,778
| +6% | +$42.9K | 0.1% | 57 |
|
2023
Q3 | $623K | Buy |
27,657
+762
| +3% | +$17.2K | 0.09% | 60 |
|
2023
Q2 | $631K | Buy |
26,895
+254
| +1% | +$5.96K | 0.09% | 59 |
|
2023
Q1 | $613K | Buy |
26,641
+1,401
| +6% | +$32.3K | 0.1% | 54 |
|
2022
Q4 | $554K | Buy |
25,240
+58
| +0.2% | +$1.27K | 0.09% | 50 |
|
2022
Q3 | $506K | Buy |
+25,182
| New | +$506K | 0.09% | 56 |
|