DI
Disciplined Investments’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 | $7.7M | Buy |
265,962
+27,022
| +11% | +$782K | 3.26% | 7 |
|
|
2025
Q1 | $6.19M | Buy |
238,940
+45,376
| +23% | +$1.17M | 2.84% | 9 |
|
|
2024
Q4 | $4.91M | Buy |
193,564
+12,760
| +7% | +$324K | 2.42% | 13 |
|
|
2024
Q3 | $4.96M | Buy |
180,804
+21,099
| +13% | +$578K | 2.45% | 11 |
|
|
2024
Q2 | $4.13M | Buy |
159,705
+9,284
| +6% | +$240K | 2.2% | 13 |
|
|
2024
Q1 | $3.72M | Buy |
150,421
+20,032
| +15% | +$495K | 2.03% | 15 |
|
|
2023
Q4 | $3.14M | Sell |
130,389
-6,564
| -5% | -$158K | 1.84% | 16 |
|
|
2023
Q3 | $3.09M | Buy |
136,953
+4,026
| +3% | +$90.9K | 1.88% | 16 |
|
|
2023
Q2 | $3.12M | Sell |
132,927
-1,837
| -1% | -$43.1K | 1.67% | 19 |
|
|
2023
Q1 | $3.1M | Buy |
134,764
+18,785
| +16% | +$432K | 1.31% | 24 |
|
|
2022
Q4 | $2.55M | Buy |
115,979
+18,823
| +19% | +$413K | 1.25% | 26 |
|
|
2022
Q3 | $1.95M | Sell |
97,156
-4,847
| -5% | -$97.4K | 0.9% | 32 |
|
|
2022
Q2 | $2.36M | Buy |
102,003
+29,551
| +41% | +$684K | 1.07% | 29 |
|
|
2022
Q1 | $1.9M | Buy |
72,452
+58,300
| +412% | +$1.53M | 0.79% | 38 |
|
|
2021
Q4 | $387K | Buy |
14,152
+12,684
| +864% | +$347K | 0.17% | 93 |
|
|
2021
Q3 | $40K | Buy |
1,468
+1,416
| +2,723% | +$38.6K | 0.02% | 214 |
|
|
2021
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 375 |
|