FPAS
Focus Partners Advisor Solutions’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 | $27.9M | Buy |
963,671
+248,178
| +35% | +$7.18M | 0.37% | 41 |
|
|
2025
Q1 | $18.5M | Buy |
715,493
+110,128
| +18% | +$2.85M | 0.28% | 45 |
|
|
2024
Q4 | $15.4M | Buy |
605,365
+44,747
| +8% | +$1.14M | 0.26% | 50 |
|
|
2024
Q3 | $15.4M | Buy |
560,618
+74,865
| +15% | +$2.05M | 0.32% | 45 |
|
|
2024
Q2 | $12.6M | Buy |
485,753
+47,065
| +11% | +$1.22M | 0.33% | 45 |
|
|
2024
Q1 | $10.8M | Buy |
438,688
+318,108
| +264% | +$7.86M | 0.31% | 38 |
|
|
2023
Q4 | $2.91M | Sell |
120,580
-23,262
| -16% | -$561K | 0.14% | 75 |
|
|
2023
Q3 | $3.25M | Buy |
143,842
+64,211
| +81% | +$1.45M | 0.16% | 72 |
|
|
2023
Q2 | $1.87M | Sell |
79,631
-101,013
| -56% | -$2.37M | 0.1% | 93 |
|
|
2023
Q1 | $4.16M | Buy |
180,644
+37,449
| +26% | +$862K | 0.27% | 47 |
|
|
2022
Q4 | $3.14M | Buy |
143,195
+60,845
| +74% | +$1.34M | 0.24% | 56 |
|
|
2022
Q3 | $1.65M | Buy |
82,350
+25,634
| +45% | +$515K | 0.1% | 105 |
|
|
2022
Q2 | $1.31M | Buy |
56,716
+34,816
| +159% | +$807K | 0.11% | 91 |
|
|
2022
Q1 | $576K | Buy |
21,900
+11,727
| +115% | +$308K | 0.06% | 157 |
|
|
2021
Q4 | $273K | Buy |
+10,173
| New | +$273K | 0.06% | 106 |
|