Exencial 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 | $9.49M | Buy |
327,854
+510
| +0.2% | +$14.8K | 0.33% | 91 |
|
|
2025
Q1 | $8.47M | Sell |
327,344
-263
| -0.1% | -$6.81K | 0.31% | 96 |
|
|
2024
Q4 | $8.31M | Buy |
327,607
+18,089
| +6% | +$459K | 0.3% | 98 |
|
|
2024
Q3 | $8.48M | Sell |
309,518
-4,127
| -1% | -$113K | 0.3% | 97 |
|
|
2024
Q2 | $8.11M | Sell |
313,645
-17,640
| -5% | -$456K | 0.3% | 102 |
|
|
2024
Q1 | $8.19M | Buy |
331,285
+6,197
| +2% | +$153K | 0.31% | 103 |
|
|
2023
Q4 | $7.84M | Buy |
325,088
+34,322
| +12% | +$828K | 0.32% | 95 |
|
|
2023
Q3 | $6.56M | Sell |
290,766
-9,168
| -3% | -$207K | 0.32% | 96 |
|
|
2023
Q2 | $7.04M | Buy |
299,934
+94,416
| +46% | +$2.21M | 0.32% | 93 |
|
|
2023
Q1 | $4.73M | Sell |
205,518
-883
| -0.4% | -$20.3K | 0.24% | 107 |
|
|
2022
Q4 | $4.53M | Buy |
206,401
+151,665
| +277% | +$3.33M | 0.24% | 112 |
|
|
2022
Q3 | $1.1M | Buy |
+54,736
| New | +$1.1M | 0.07% | 204 |
|