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 |
|