FPAS
Focus Partners Advisor Solutions’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
6,014,223
-95,418
| -2% | -$2.83M | 2.38% | 12 |
|
|
2025
Q1 | $162M | Buy |
6,109,641
+968,176
| +19% | +$25.6M | 2.46% | 11 |
|
|
2024
Q4 | $135M | Buy |
5,141,465
+1,190,478
| +30% | +$31.2M | 2.27% | 11 |
|
|
2024
Q3 | $111M | Buy |
3,950,987
+514,198
| +15% | +$14.5M | 2.34% | 10 |
|
|
2024
Q2 | $91.9M | Buy |
3,436,789
+730,004
| +27% | +$19.5M | 2.41% | 9 |
|
|
2024
Q1 | $69M | Buy |
2,706,785
+1,481,085
| +121% | +$37.8M | 1.99% | 11 |
|
|
2023
Q4 | $30.6M | Buy |
1,225,700
+490,969
| +67% | +$12.3M | 1.47% | 17 |
|
|
2023
Q3 | $17.1M | Buy |
734,731
+329,798
| +81% | +$7.69M | 0.83% | 22 |
|
|
2023
Q2 | $9.74M | Buy |
404,933
+220,897
| +120% | +$5.31M | 0.54% | 27 |
|
|
2023
Q1 | $4.34M | Buy |
184,036
+18,573
| +11% | +$438K | 0.28% | 45 |
|
|
2022
Q4 | $3.72M | Sell |
165,463
-72,612
| -30% | -$1.63M | 0.29% | 53 |
|
|
2022
Q3 | $4.87M | Buy |
+238,075
| New | +$4.87M | 0.29% | 41 |
|