FMWA
Forvis Mazars Wealth Advisors’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 | $33.1M | Sell |
1,115,524
-176,967
| -14% | -$5.25M | 0.71% | 24 |
|
2025
Q1 | $34.2M | Sell |
1,292,491
-376,658
| -23% | -$9.97M | 0.82% | 22 |
|
2024
Q4 | $43.7M | Sell |
1,669,149
-178,007
| -10% | -$4.66M | 1.01% | 20 |
|
2024
Q3 | $52M | Sell |
1,847,156
-45,813
| -2% | -$1.29M | 1.2% | 16 |
|
2024
Q2 | $50.6M | Buy |
1,892,969
+41,897
| +2% | +$1.12M | 1.26% | 15 |
|
2024
Q1 | $47.2M | Buy |
1,851,072
+64,179
| +4% | +$1.64M | 1.2% | 19 |
|
2023
Q4 | $44.6M | Buy |
1,786,893
+71,358
| +4% | +$1.78M | 1.24% | 18 |
|
2023
Q3 | $40M | Buy |
1,715,535
+93,464
| +6% | +$2.18M | 1.21% | 18 |
|
2023
Q2 | $39M | Buy |
1,622,071
+126,606
| +8% | +$3.04M | 1.14% | 19 |
|
2023
Q1 | $35.3M | Buy |
1,495,465
+180,782
| +14% | +$4.26M | 1.15% | 18 |
|
2022
Q4 | $29.5M | Buy |
1,314,683
+554,165
| +73% | +$12.4M | 1.03% | 16 |
|
2022
Q3 | $15.5M | Buy |
+760,518
| New | +$15.5M | 0.63% | 31 |
|