Heritage Financial Services’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Sell |
1,826,125
-35,795
| -2% | -$1.06M | 5.22% | 5 |
|
|
2025
Q1 | $49.3M | Sell |
1,861,920
-559,983
| -23% | -$14.8M | 4.88% | 5 |
|
|
2024
Q4 | $63.4M | Buy |
2,421,903
+93,568
| +4% | +$2.45M | 8.42% | 4 |
|
|
2024
Q3 | $65.5M | Buy |
2,328,335
+84,454
| +4% | +$2.38M | 8.71% | 4 |
|
|
2024
Q2 | $60M | Buy |
2,243,881
+61,331
| +3% | +$1.64M | 8.6% | 4 |
|
|
2024
Q1 | $55.6M | Buy |
+2,182,550
| New | +$55.6M | 8.28% | 4 |
|