HighTower Advisors’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
3,684,937
-790,593
| -18% | -$23.5M | 0.14% | 161 |
|
|
2025
Q1 | $118M | Buy |
4,475,530
+314,204
| +8% | +$8.31M | 0.16% | 144 |
|
|
2024
Q4 | $109M | Buy |
4,161,326
+167,916
| +4% | +$4.4M | 0.15% | 149 |
|
|
2024
Q3 | $112M | Buy |
3,993,410
+27,961
| +0.7% | +$787K | 0.16% | 145 |
|
|
2024
Q2 | $106M | Buy |
3,965,449
+75,491
| +2% | +$2.02M | 0.16% | 141 |
|
|
2024
Q1 | $99.1M | Sell |
3,889,958
-116,954
| -3% | -$2.98M | 0.16% | 147 |
|
|
2023
Q4 | $100M | Buy |
4,006,912
+749,739
| +23% | +$18.7M | 0.17% | 132 |
|
|
2023
Q3 | $75.9M | Sell |
3,257,173
-72,364
| -2% | -$1.69M | 0.14% | 152 |
|
|
2023
Q2 | $80.1M | Buy |
3,329,537
+135,382
| +4% | +$3.26M | 0.16% | 141 |
|
|
2023
Q1 | $75.3M | Buy |
3,194,155
+987,365
| +45% | +$23.3M | 0.16% | 146 |
|
|
2022
Q4 | $49.6M | Sell |
2,206,790
-1,067,851
| -33% | -$24M | 0.11% | 190 |
|
|
2022
Q3 | $66.9M | Buy |
3,274,641
+544,807
| +20% | +$11.1M | 0.18% | 126 |
|
|
2022
Q2 | $64.2M | Buy |
+2,729,834
| New | +$64.2M | 0.17% | 133 |
|