Financial Planning & Information Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23M | Buy |
837,622
+35,914
| +4% | +$984K | 3.16% | 12 |
|
|
2024
Q2 | $20.7M | Sell |
801,708
-28,307
| -3% | -$732K | 3.17% | 12 |
|
|
2024
Q1 | $20.5M | Buy |
830,015
+5,116
| +0.6% | +$126K | 3.08% | 12 |
|
|
2023
Q4 | $19.9M | Buy |
824,899
+95,469
| +13% | +$2.3M | 3.14% | 13 |
|
|
2023
Q3 | $16.5M | Buy |
729,430
+18,834
| +3% | +$425K | 3.06% | 13 |
|
|
2023
Q2 | $16.7M | Buy |
710,596
+14,339
| +2% | +$336K | 3.08% | 13 |
|
|
2023
Q1 | $16M | Buy |
696,257
+227
| +0% | +$5.23K | 3.11% | 12 |
|
|
2022
Q4 | $15.3M | Buy |
696,030
+49,183
| +8% | +$1.08M | 3.24% | 13 |
|
|
2022
Q3 | $13M | Buy |
646,847
+255,309
| +65% | +$5.13M | 3.15% | 13 |
|
|
2022
Q2 | $9.07M | Buy |
391,538
+288,497
| +280% | +$6.68M | 2.21% | 14 |
|
|
2022
Q1 | $2.7M | Buy |
103,041
+15,303
| +17% | +$402K | 0.6% | 31 |
|
|
2021
Q4 | $2.4M | Buy |
87,738
+33,057
| +60% | +$905K | 0.59% | 33 |
|
|
2021
Q3 | $1.49M | Buy |
+54,681
| New | +$1.49M | 0.41% | 35 |
|