Foster & Motley’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
$867K Sell
29,943
-2,795
-9% -$80.9K 0.05% 234
2025
Q1
$848K Sell
32,738
-636
-2% -$16.5K 0.05% 228
2024
Q4
$847K Sell
33,374
-620
-2% -$15.7K 0.06% 231
2024
Q3
$932K Sell
33,994
-5,020
-13% -$138K 0.06% 221
2024
Q2
$1.01M Sell
39,014
-6,120
-14% -$158K 0.07% 202
2024
Q1
$1.12M Sell
45,134
-305
-0.7% -$7.54K 0.08% 196
2023
Q4
$1.1M Sell
45,439
-495
-1% -$11.9K 0.08% 190
2023
Q3
$1.04M Hold
45,934
0.09% 189
2023
Q2
$1.08M Sell
45,934
-530
-1% -$12.4K 0.08% 209
2023
Q1
$1.07M Buy
46,464
+434
+0.9% +$9.99K 0.09% 213
2022
Q4
$1.01M Buy
+46,030
New +$1.01M 0.09% 218