Great Valley Advisor Group’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 | $335K | Sell |
11,587
-456
| -4% | -$13.2K | 0.01% | 718 |
|
|
2025
Q1 | $312K | Buy |
12,043
+238
| +2% | +$6.16K | 0.01% | 714 |
|
|
2024
Q4 | $300K | Buy |
11,805
+192
| +2% | +$4.87K | 0.01% | 694 |
|
|
2024
Q3 | $318K | Buy |
11,613
+71
| +0.6% | +$1.95K | 0.01% | 675 |
|
|
2024
Q2 | $299K | Sell |
11,542
-771
| -6% | -$19.9K | 0.01% | 647 |
|
|
2024
Q1 | $304K | Hold |
12,313
| – | – | 0.01% | 606 |
|
|
2023
Q4 | $297K | Sell |
12,313
-1,513
| -11% | -$36.5K | 0.01% | 581 |
|
|
2023
Q3 | $312K | Buy |
13,826
+82
| +0.6% | +$1.85K | 0.01% | 538 |
|
|
2023
Q2 | $322K | Buy |
13,744
+1,609
| +13% | +$37.7K | 0.01% | 543 |
|
|
2023
Q1 | $279K | Buy |
12,135
+1,297
| +12% | +$29.8K | 0.01% | 562 |
|
|
2022
Q4 | $238K | Buy |
+10,838
| New | +$238K | 0.01% | 613 |
|