Evanson 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 | $1.99M | Sell |
68,778
-8,520
| -11% | -$247K | 0.12% | 83 |
|
|
2025
Q1 | $2M | Buy |
77,298
+2,145
| +3% | +$55.5K | 0.14% | 79 |
|
|
2024
Q4 | $1.91M | Buy |
75,153
+4,306
| +6% | +$109K | 0.13% | 84 |
|
|
2024
Q3 | $1.94M | Buy |
70,847
+12,242
| +21% | +$336K | 0.14% | 80 |
|
|
2024
Q2 | $1.52M | Buy |
58,605
+1,166
| +2% | +$30.2K | 0.11% | 87 |
|
|
2024
Q1 | $1.42M | Sell |
57,439
-2,828
| -5% | -$69.9K | 0.11% | 95 |
|
|
2023
Q4 | $1.45M | Sell |
60,267
-62
| -0.1% | -$1.5K | 0.12% | 84 |
|
|
2023
Q3 | $1.36M | Buy |
60,329
+1,008
| +2% | +$22.8K | 0.13% | 78 |
|
|
2023
Q2 | $1.39M | Sell |
59,321
-8,901
| -13% | -$209K | 0.13% | 80 |
|
|
2023
Q1 | $1.57M | Buy |
68,222
+2,346
| +4% | +$54K | 0.16% | 66 |
|
|
2022
Q4 | $1.45M | Buy |
65,876
+4,025
| +7% | +$88.3K | 0.16% | 71 |
|
|
2022
Q3 | $1.24M | Buy |
61,851
+268
| +0.4% | +$5.39K | 0.15% | 76 |
|
|
2022
Q2 | $1.43M | Buy |
61,583
+20,594
| +50% | +$477K | 0.16% | 71 |
|
|
2022
Q1 | $1.08M | Buy |
40,989
+1,527
| +4% | +$40.1K | 0.1% | 92 |
|
|
2021
Q4 | $1.08M | Sell |
39,462
-1,669
| -4% | -$45.7K | 0.1% | 94 |
|
|
2021
Q3 | $1.22M | Buy |
41,131
+11,065
| +37% | +$329K | 0.13% | 85 |
|
|
2021
Q2 | $891K | Buy |
30,066
+11,681
| +64% | +$346K | 0.09% | 102 |
|
|
2021
Q1 | $516K | Buy |
+18,385
| New | +$516K | 0.08% | 160 |
|