HighTower Advisors’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 | $60.2M | Buy |
2,079,940
+150,350
| +8% | +$4.35M | 0.08% | 275 |
|
|
2025
Q1 | $50M | Buy |
1,929,590
+1,231,589
| +176% | +$31.9M | 0.07% | 289 |
|
|
2024
Q4 | $17.7M | Buy |
698,001
+71,156
| +11% | +$1.81M | 0.02% | 560 |
|
|
2024
Q3 | $17.2M | Buy |
626,845
+73,734
| +13% | +$2.02M | 0.02% | 563 |
|
|
2024
Q2 | $14.3M | Buy |
553,111
+108,068
| +24% | +$2.8M | 0.02% | 580 |
|
|
2024
Q1 | $11M | Buy |
445,043
+93,323
| +27% | +$2.31M | 0.02% | 665 |
|
|
2023
Q4 | $8.48M | Buy |
351,720
+172,656
| +96% | +$4.16M | 0.01% | 749 |
|
|
2023
Q3 | $4.05M | Buy |
179,064
+55,661
| +45% | +$1.26M | 0.01% | 1018 |
|
|
2023
Q2 | $2.9M | Buy |
123,403
+87,792
| +247% | +$2.06M | 0.01% | 1148 |
|
|
2023
Q1 | $821K | Buy |
35,611
+17,002
| +91% | +$392K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $408K | Buy |
18,609
+3,360
| +22% | +$73.7K | ﹤0.01% | 2247 |
|
|
2022
Q3 | $306K | Buy |
15,249
+1,429
| +10% | +$28.7K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $320K | Sell |
13,820
-649,074
| -98% | -$15M | ﹤0.01% | 2290 |
|
|
2022
Q1 | $17.4M | Buy |
662,894
+601,325
| +977% | +$15.8M | 0.04% | 426 |
|
|
2021
Q4 | $1.69M | Buy |
+61,569
| New | +$1.69M | ﹤0.01% | 1455 |
|