FWP
Firethorn Wealth Partners’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 | $943K | Buy |
32,559
+3,589
| +12% | +$104K | 0.41% | 55 |
|
|
2025
Q1 | $750K | Buy |
28,970
+5,969
| +26% | +$155K | 0.36% | 65 |
|
|
2024
Q4 | $584K | Buy |
23,001
+6,583
| +40% | +$167K | 0.29% | 73 |
|
|
2024
Q3 | $450K | Buy |
16,418
+8,335
| +103% | +$228K | 0.23% | 91 |
|
|
2024
Q2 | $209K | Buy |
+8,083
| New | +$209K | 0.12% | 136 |
|
|
2024
Q1 | – | Sell |
-9,935
| Closed | -$240K | – | 151 |
|
|
2023
Q4 | $240K | Sell |
9,935
-3,208
| -24% | -$77.3K | 0.16% | 116 |
|
|
2023
Q3 | $297K | Sell |
13,143
-3,078
| -19% | -$69.5K | 0.23% | 80 |
|
|
2023
Q2 | $381K | Sell |
16,221
-1,789
| -10% | -$42K | 0.28% | 68 |
|
|
2023
Q1 | $411K | Sell |
18,010
-3,996
| -18% | -$91.3K | 0.32% | 62 |
|
|
2022
Q4 | $483K | Sell |
22,006
-3,027
| -12% | -$66.4K | 0.41% | 56 |
|
|
2022
Q3 | $503K | Sell |
25,033
-3,484
| -12% | -$70K | 0.47% | 51 |
|
|
2022
Q2 | $653K | Sell |
28,517
-4,078
| -13% | -$93.4K | 0.53% | 45 |
|
|
2022
Q1 | $855K | Sell |
32,595
-2,579
| -7% | -$67.7K | 0.65% | 34 |
|
|
2021
Q4 | $962K | Buy |
+35,174
| New | +$962K | 0.72% | 32 |
|
|
2021
Q2 | $894K | Buy |
30,183
+7,945
| +36% | +$235K | 0.75% | 30 |
|
|
2021
Q1 | $624K | Buy |
+22,238
| New | +$624K | 0.58% | 47 |
|