Fortress Wealth Management’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 | $661K | Buy |
22,827
+5,221
| +30% | +$151K | 0.32% | 50 |
|
|
2025
Q1 | $456K | Buy |
17,606
+35
| +0.2% | +$906 | 0.24% | 50 |
|
|
2024
Q4 | $446K | Buy |
17,571
+863
| +5% | +$21.9K | 0.22% | 52 |
|
|
2024
Q3 | $458K | Buy |
16,708
+146
| +0.9% | +$4K | 0.23% | 50 |
|
|
2024
Q2 | $428K | Buy |
16,562
+110
| +0.7% | +$2.85K | 0.22% | 50 |
|
|
2024
Q1 | $407K | Buy |
16,452
+19
| +0.1% | +$470 | 0.21% | 50 |
|
|
2023
Q4 | $396K | Sell |
16,433
-10,106
| -38% | -$244K | 0.22% | 53 |
|
|
2023
Q3 | $599K | Buy |
26,539
+314
| +1% | +$7.09K | 0.39% | 41 |
|
|
2023
Q2 | $615K | Buy |
26,225
+189
| +0.7% | +$4.43K | 0.4% | 40 |
|
|
2023
Q1 | $599K | Sell |
26,036
-432
| -2% | -$9.94K | 0.42% | 40 |
|
|
2022
Q4 | $581K | Sell |
26,468
-1,511
| -5% | -$33.2K | 0.48% | 39 |
|
|
2022
Q3 | $562K | Buy |
27,979
+17,936
| +179% | +$360K | 0.57% | 35 |
|
|
2022
Q2 | $233K | Buy |
+10,043
| New | +$233K | 0.22% | 44 |
|