Fidelity Investments’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 | $276M | Sell |
9,522,057
-1,097,538
| -10% | -$31.8M | 0.02% | 695 |
|
|
2025
Q1 | $275M | Sell |
10,619,595
-2,168,888
| -17% | -$56.2M | 0.02% | 677 |
|
|
2024
Q4 | $324M | Buy |
12,788,483
+3,029,009
| +31% | +$76.8M | 0.02% | 631 |
|
|
2024
Q3 | $268M | Buy |
9,759,474
+2,373,066
| +32% | +$65M | 0.02% | 713 |
|
|
2024
Q2 | $191M | Buy |
7,386,408
+1,648,539
| +29% | +$42.6M | 0.01% | 795 |
|
|
2024
Q1 | $142M | Sell |
5,737,869
-202,072
| -3% | -$5M | 0.01% | 921 |
|
|
2023
Q4 | $143M | Buy |
5,939,941
+317,509
| +6% | +$7.66M | 0.01% | 879 |
|
|
2023
Q3 | $127M | Buy |
5,622,432
+125,171
| +2% | +$2.83M | 0.01% | 873 |
|
|
2023
Q2 | $129M | Sell |
5,497,261
-288,589
| -5% | -$6.77M | 0.01% | 893 |
|
|
2023
Q1 | $133M | Buy |
5,785,850
+38,123
| +0.7% | +$878K | 0.01% | 884 |
|
|
2022
Q4 | $126M | Sell |
5,747,727
-3,613,724
| -39% | -$79.3M | 0.01% | 875 |
|
|
2022
Q3 | $188M | Buy |
9,361,451
+4,387,722
| +88% | +$88.1M | 0.02% | 691 |
|
|
2022
Q2 | $115M | Buy |
+4,973,729
| New | +$115M | 0.01% | 917 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4458 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4352 |
|