FMI
Factory Mutual Insurance’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Hold |
3,086,900
| – | – | 0.98% | 20 |
|
|
2025
Q1 | $79.9M | Hold |
3,086,900
| – | – | 0.93% | 22 |
|
|
2024
Q4 | $78.3M | Hold |
3,086,900
| – | – | 0.85% | 22 |
|
|
2024
Q3 | $84.6M | Buy |
3,086,900
+1,729,800
| +127% | +$47.4M | 0.88% | 22 |
|
|
2024
Q2 | $35.1M | Buy |
+1,357,100
| New | +$35.1M | 0.4% | 61 |
|