EP Wealth Advisors’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 | $8.54M | Sell |
294,847
-64,862
| -18% | -$1.88M | 0.06% | 201 |
|
|
2025
Q1 | $9.31M | Sell |
359,709
-141,511
| -28% | -$3.66M | 0.07% | 154 |
|
|
2024
Q4 | $12.7M | Sell |
501,220
-545,150
| -52% | -$13.8M | 0.1% | 129 |
|
|
2024
Q3 | $28.7M | Sell |
1,046,370
-167,082
| -14% | -$4.58M | 0.25% | 82 |
|
|
2024
Q2 | $31.4M | Buy |
1,213,452
+1,199,876
| +8,838% | +$31M | 0.33% | 68 |
|
|
2024
Q1 | $336K | Sell |
13,576
-2,766
| -17% | -$68.4K | ﹤0.01% | 600 |
|
|
2023
Q4 | $394K | Buy |
16,342
+9,654
| +144% | +$233K | 0.01% | 550 |
|
|
2023
Q3 | $151K | Buy |
+6,688
| New | +$151K | ﹤0.01% | 696 |
|
|
2023
Q2 | – | Sell |
-1,105,874
| Closed | -$28.2M | – | 690 |
|
|
2023
Q1 | $28.2M | Buy |
+1,105,874
| New | +$28.2M | 0.48% | 51 |
|