Evensky & Katz’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Sell |
2,420,202
-16,018
| -0.7% | -$475K | 4.39% | 7 |
|
|
2025
Q1 | $64.5M | Buy |
2,436,220
+99,698
| +4% | +$2.64M | 4.32% | 8 |
|
|
2024
Q4 | $61.2M | Buy |
2,336,522
+57,099
| +3% | +$1.5M | 4% | 8 |
|
|
2024
Q3 | $64.2M | Buy |
2,279,423
+82,957
| +4% | +$2.34M | 4.18% | 7 |
|
|
2024
Q2 | $58.7M | Buy |
2,196,466
+70,948
| +3% | +$1.9M | 4.09% | 8 |
|
|
2024
Q1 | $54.2M | Buy |
2,125,518
+88,069
| +4% | +$2.24M | 3.82% | 9 |
|
|
2023
Q4 | $50.9M | Buy |
2,037,449
+59,432
| +3% | +$1.48M | 3.83% | 9 |
|
|
2023
Q3 | $46.1M | Sell |
1,978,017
-83,424
| -4% | -$1.94M | 3.94% | 9 |
|
|
2023
Q2 | $49.6M | Buy |
2,061,441
+24,284
| +1% | +$584K | 3.76% | 9 |
|
|
2023
Q1 | $48.1M | Buy |
2,037,157
+251,416
| +14% | +$5.93M | 3.88% | 8 |
|
|
2022
Q4 | $40.1M | Buy |
1,785,741
+1,453,514
| +438% | +$32.6M | 3.62% | 8 |
|
|
2022
Q3 | $6.79M | Buy |
332,227
+240,586
| +263% | +$4.92M | 0.8% | 22 |
|
|
2022
Q2 | $2.16M | Buy |
+91,641
| New | +$2.16M | 0.25% | 33 |
|