Fort Henry Capital’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
$5.15M Buy
178,036
+2,870
+2% +$83.1K 3.46% 7
2025
Q1
$4.54M Buy
175,166
+6,488
+4% +$168K 3.26% 7
2024
Q4
$4.28M Buy
168,678
+8,174
+5% +$207K 3.06% 7
2024
Q3
$4.4M Buy
160,504
+10,615
+7% +$291K 2.99% 7
2024
Q2
$3.88M Buy
149,889
+6,940
+5% +$180K 2.79% 7
2024
Q1
$3.53M Buy
142,949
+14,688
+11% +$363K 2.61% 7
2023
Q4
$3.09M Buy
128,261
+11,305
+10% +$273K 2.39% 9
2023
Q3
$2.64M Sell
116,956
-4,122
-3% -$93K 2.26% 9
2023
Q2
$2.84M Buy
121,078
+5,038
+4% +$118K 2.29% 9
2023
Q1
$2.67M Buy
116,040
+9,211
+9% +$212K 2.24% 9
2022
Q4
$2.34M Buy
106,829
+30,828
+41% +$677K 2.12% 9
2022
Q3
$1.53M Buy
76,001
+9,692
+15% +$195K 1.49% 9
2022
Q2
$1.54M Buy
66,309
+20,989
+46% +$486K 1.43% 9
2022
Q1
$1.19M Buy
45,320
+9,982
+28% +$262K 1.03% 9
2021
Q4
$967K Buy
35,338
+18,394
+109% +$503K 0.81% 10
2021
Q3
$462K Buy
16,944
+5,511
+48% +$150K 0.41% 10
2021
Q2
$339K Buy
+11,433
New +$339K 0.3% 10