FPCG
Forum Private Client Group’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 | $7.95M | Buy |
274,713
+22,699
| +9% | +$657K | 3.07% | 12 |
|
|
2025
Q1 | $6.52M | Buy |
252,014
+10,603
| +4% | +$275K | 2.83% | 12 |
|
|
2024
Q4 | $6.12M | Buy |
241,411
+4,578
| +2% | +$116K | 2.73% | 11 |
|
|
2024
Q3 | $6.49M | Buy |
236,833
+5,985
| +3% | +$164K | 2.88% | 11 |
|
|
2024
Q2 | $5.97M | Buy |
230,848
+1,549
| +0.7% | +$40.1K | 2.84% | 10 |
|
|
2024
Q1 | $5.67M | Buy |
229,299
+16,139
| +8% | +$399K | 2.74% | 13 |
|
|
2023
Q4 | $5.14M | Buy |
+213,160
| New | +$5.14M | 2.68% | 13 |
|
|
2023
Q3 | – | Sell |
-182,028
| Closed | -$4.27M | – | 11 |
|
|
2023
Q2 | $4.27M | Buy |
182,028
+23,253
| +15% | +$546K | 2.45% | 14 |
|
|
2023
Q1 | $3.66M | Buy |
158,775
+18,774
| +13% | +$432K | 2.31% | 15 |
|
|
2022
Q4 | $3.07M | Buy |
140,001
+9,896
| +8% | +$217K | 2.12% | 15 |
|
|
2022
Q3 | $2.61M | Buy |
130,105
+18,162
| +16% | +$365K | 1.95% | 19 |
|
|
2022
Q2 | $2.59M | Buy |
111,943
+31,240
| +39% | +$724K | 1.89% | 17 |
|
|
2022
Q1 | $2.12M | Buy |
+80,703
| New | +$2.12M | 1.64% | 19 |
|