Diversified Portfolios Inc’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 | $21.3M | Buy |
734,397
+28,257
| +4% | +$818K | 2.03% | 11 |
|
|
2025
Q1 | $18.3M | Sell |
706,140
-658
| -0.1% | -$17K | 1.92% | 14 |
|
|
2024
Q4 | $17.9M | Buy |
706,798
+25,402
| +4% | +$644K | 1.96% | 15 |
|
|
2024
Q3 | $18.7M | Buy |
681,396
+17,749
| +3% | +$487K | 2.1% | 14 |
|
|
2024
Q2 | $17.2M | Sell |
663,647
-6,135
| -0.9% | -$159K | 2.26% | 10 |
|
|
2024
Q1 | $16.6M | Buy |
669,782
+2,694
| +0.4% | +$66.6K | 2.33% | 10 |
|
|
2023
Q4 | $16.1M | Sell |
667,088
-5,591
| -0.8% | -$135K | 2.53% | 9 |
|
|
2023
Q3 | $15.2M | Buy |
672,679
+16,842
| +3% | +$380K | 2.86% | 8 |
|
|
2023
Q2 | $15.4M | Buy |
655,837
+6,854
| +1% | +$161K | 3.09% | 6 |
|
|
2023
Q1 | $14.9M | Sell |
648,983
-8,651
| -1% | -$199K | 3.32% | 6 |
|
|
2022
Q4 | $14.4M | Buy |
657,634
+396,289
| +152% | +$8.7M | 3.31% | 6 |
|
|
2022
Q3 | $5.25M | Buy |
261,345
+151,143
| +137% | +$3.04M | 1.41% | 16 |
|
|
2022
Q2 | $2.55M | Buy |
110,202
+28,441
| +35% | +$659K | 0.71% | 25 |
|
|
2022
Q1 | $2.15M | Buy |
81,761
+11,597
| +17% | +$304K | 0.51% | 34 |
|
|
2021
Q4 | $1.92M | Buy |
70,164
+8,747
| +14% | +$239K | 0.46% | 34 |
|
|
2021
Q3 | $1.67M | Buy |
61,417
+53,144
| +642% | +$1.45M | 0.46% | 32 |
|
|
2021
Q2 | $245K | Buy |
+8,273
| New | +$245K | 0.09% | 95 |
|