Envestnet Asset Management’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 | $67.5M | Buy |
2,332,326
+36,318
| +2% | +$1.05M | 0.02% | 645 |
|
|
2025
Q1 | $59.4M | Sell |
2,296,008
-123,937
| -5% | -$3.21M | 0.02% | 646 |
|
|
2024
Q4 | $61.4M | Sell |
2,419,945
-2,858
| -0.1% | -$72.5K | 0.02% | 616 |
|
|
2024
Q3 | $66.4M | Sell |
2,422,803
-1,283,532
| -35% | -$35.2M | 0.02% | 601 |
|
|
2024
Q2 | $95.9M | Sell |
3,706,335
-619,678
| -14% | -$16M | 0.03% | 465 |
|
|
2024
Q1 | $107M | Sell |
4,326,013
-7,042
| -0.2% | -$174K | 0.04% | 432 |
|
|
2023
Q4 | $104M | Sell |
4,333,055
-48,950
| -1% | -$1.18M | 0.04% | 402 |
|
|
2023
Q3 | $98.9M | Sell |
4,382,005
-97,209
| -2% | -$2.19M | 0.05% | 383 |
|
|
2023
Q2 | $105M | Sell |
4,479,214
-227,197
| -5% | -$5.33M | 0.05% | 333 |
|
|
2023
Q1 | $108M | Buy |
4,706,411
+67,377
| +1% | +$1.55M | 0.05% | 312 |
|
|
2022
Q4 | $102M | Buy |
4,639,034
+616,540
| +15% | +$13.5M | 0.05% | 310 |
|
|
2022
Q3 | $80.8M | Buy |
4,022,494
+445,562
| +12% | +$8.95M | 0.05% | 330 |
|
|
2022
Q2 | $82.8M | Buy |
3,576,932
+2,897,179
| +426% | +$67.1M | 0.05% | 325 |
|
|
2022
Q1 | $17.8M | Buy |
679,753
+172,537
| +34% | +$4.53M | 0.01% | 900 |
|
|
2021
Q4 | $13.9M | Buy |
507,216
+426,595
| +529% | +$11.7M | 0.01% | 1020 |
|
|
2021
Q3 | $2.2M | Buy |
80,621
+22,186
| +38% | +$605K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $1.73M | Buy |
58,435
+28,815
| +97% | +$854K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $831K | Buy |
+29,620
| New | +$831K | ﹤0.01% | 2532 |
|