Evoke Wealth’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 | $51.1M | Buy |
1,764,427
+165,808
| +10% | +$4.8M | 1.17% | 24 |
|
|
2025
Q1 | $41.4M | Buy |
1,598,619
+262,260
| +20% | +$6.79M | 1.08% | 26 |
|
|
2024
Q4 | $33.9M | Buy |
1,336,359
+31,015
| +2% | +$787K | 0.94% | 28 |
|
|
2024
Q3 | $35.8M | Buy |
+1,305,344
| New | +$35.8M | 0.97% | 27 |
|
|
2024
Q2 | – | Sell |
-1,207,416
| Closed | -$29.8M | – | 172 |
|
|
2024
Q1 | $29.8M | Buy |
+1,207,416
| New | +$29.8M | 0.88% | 29 |
|
|
2023
Q4 | – | Sell |
-1,205,295
| Closed | -$27.2M | – | 154 |
|
|
2023
Q3 | $27.2M | Sell |
1,205,295
-7,246
| -0.6% | -$164K | 0.96% | 23 |
|
|
2023
Q2 | $28.4M | Buy |
1,212,541
+21,936
| +2% | +$515K | 0.99% | 23 |
|
|
2023
Q1 | $27.4M | Sell |
1,190,605
-16,905
| -1% | -$389K | 1% | 23 |
|
|
2022
Q4 | $26.5M | Buy |
1,207,510
+61,537
| +5% | +$1.35M | 0.96% | 24 |
|
|
2022
Q3 | $23M | Buy |
1,145,973
+7,292
| +0.6% | +$146K | 0.93% | 22 |
|
|
2022
Q2 | $26.4M | Buy |
1,138,681
+171,566
| +18% | +$3.97M | 0.98% | 21 |
|
|
2022
Q1 | $25.4M | Buy |
967,115
+117,090
| +14% | +$3.07M | 0.83% | 25 |
|
|
2021
Q4 | $23.3M | Buy |
850,025
+251,440
| +42% | +$6.88M | 0.73% | 25 |
|
|
2021
Q3 | $16.3M | Buy |
598,585
+77,001
| +15% | +$2.1M | 0.61% | 22 |
|
|
2021
Q2 | $15.5M | Buy |
521,584
+214,949
| +70% | +$6.37M | 0.59% | 25 |
|
|
2021
Q1 | $8.61M | Buy |
306,635
+229,069
| +295% | +$6.43M | 0.39% | 35 |
|
|
2020
Q4 | $2.08M | Buy |
+77,566
| New | +$2.08M | 0.14% | 49 |
|