Heritage Financial Services’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 | $2.4M | Buy |
82,941
+555
| +0.7% | +$16.1K | 0.23% | 20 |
|
|
2025
Q1 | $2.13M | Buy |
82,386
+3,620
| +5% | +$93.7K | 0.21% | 21 |
|
|
2024
Q4 | $2M | Buy |
78,766
+10,801
| +16% | +$274K | 0.27% | 22 |
|
|
2024
Q3 | $1.86M | Buy |
67,965
+4,123
| +6% | +$113K | 0.25% | 23 |
|
|
2024
Q2 | $1.65M | Buy |
63,842
+3,155
| +5% | +$81.6K | 0.24% | 24 |
|
|
2024
Q1 | $1.5M | Buy |
60,687
+6,800
| +13% | +$168K | 0.22% | 25 |
|
|
2023
Q4 | $1.3M | Buy |
53,887
+30,653
| +132% | +$739K | 0.22% | 27 |
|
|
2023
Q3 | $524K | Buy |
+23,234
| New | +$524K | 0.1% | 47 |
|
|
2022
Q3 | – | Sell |
-1,036
| Closed | -$23K | – | 158 |
|
|
2022
Q2 | $23K | Buy |
+1,036
| New | +$23K | 0.01% | 229 |
|