Dynamic Advisor Solutions’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
$15.5M Sell
534,959
-20,557
-4% -$595K 0.48% 48
2025
Q1
$14.4M Buy
555,516
+10,111
+2% +$262K 0.47% 49
2024
Q4
$13.8M Buy
545,405
+17,028
+3% +$432K 0.6% 39
2024
Q3
$14.5M Buy
528,377
+17,251
+3% +$473K 0.43% 56
2024
Q2
$13.2M Buy
511,126
+169,801
+50% +$4.39M 0.42% 56
2024
Q1
$8.44M Sell
341,325
-16,366
-5% -$405K 0.28% 88
2023
Q4
$8.48M Buy
357,691
+35,482
+11% +$841K 0.32% 83
2023
Q3
$7.27M Buy
322,209
+102,587
+47% +$2.32M 0.34% 74
2023
Q2
$5.15M Buy
219,622
+52,215
+31% +$1.22M 0.27% 110
2023
Q1
$3.85M Buy
167,407
+91,686
+121% +$2.11M 0.23% 123
2022
Q4
$1.66M Buy
75,721
+9,725
+15% +$213K 0.11% 200
2022
Q3
$1.33M Buy
65,996
+4,791
+8% +$96.3K 0.1% 210
2022
Q2
$1.42M Buy
+61,205
New +$1.42M 0.11% 202