EAM
Evanson Asset Management’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
528,357
+10,813
| +2% | +$321K | 0.97% | 22 |
|
|
2025
Q1 | $13.7M | Buy |
517,544
+46,943
| +10% | +$1.24M | 0.97% | 21 |
|
|
2024
Q4 | $12.3M | Buy |
470,601
+37,190
| +9% | +$974K | 0.84% | 26 |
|
|
2024
Q3 | $12.2M | Buy |
433,411
+5,776
| +1% | +$163K | 0.86% | 25 |
|
|
2024
Q2 | $11.4M | Buy |
427,635
+42,777
| +11% | +$1.14M | 0.84% | 26 |
|
|
2024
Q1 | $9.81M | Buy |
384,858
+22,494
| +6% | +$573K | 0.73% | 27 |
|
|
2023
Q4 | $9.04M | Buy |
362,364
+48,211
| +15% | +$1.2M | 0.73% | 26 |
|
|
2023
Q3 | $7.32M | Buy |
314,153
+36,767
| +13% | +$857K | 0.67% | 28 |
|
|
2023
Q2 | $6.67M | Buy |
277,386
+24,358
| +10% | +$586K | 0.61% | 28 |
|
|
2023
Q1 | $5.97M | Buy |
253,028
+83,594
| +49% | +$1.97M | 0.59% | 27 |
|
|
2022
Q4 | $3.81M | Buy |
169,434
+158,624
| +1,467% | +$3.56M | 0.41% | 34 |
|
|
2022
Q3 | $221K | Buy |
+10,810
| New | +$221K | 0.03% | 235 |
|