Horizon Investments’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 | $20.2M | Buy |
698,320
+22,273
| +3% | +$645K | 0.32% | 53 |
|
|
2025
Q1 | $17.5M | Sell |
676,047
-13,966
| -2% | -$362K | 0.52% | 31 |
|
|
2024
Q4 | $17.5M | Sell |
690,013
-23,211
| -3% | -$589K | 0.5% | 32 |
|
|
2024
Q3 | $19.5M | Buy |
713,224
+21,864
| +3% | +$599K | 0.52% | 26 |
|
|
2024
Q2 | $17.9M | Buy |
691,360
+278,132
| +67% | +$7.2M | 0.49% | 31 |
|
|
2024
Q1 | $10.2M | Sell |
413,228
-150,971
| -27% | -$3.73M | 0.27% | 53 |
|
|
2023
Q4 | $13.6M | Buy |
564,199
+32,377
| +6% | +$781K | 0.38% | 39 |
|
|
2023
Q3 | $12M | Buy |
531,822
+41,947
| +9% | +$947K | 0.37% | 38 |
|
|
2023
Q2 | $11.5M | Sell |
489,875
-116,657
| -19% | -$2.74M | 0.33% | 40 |
|
|
2023
Q1 | $14M | Buy |
606,532
+126,540
| +26% | +$2.91M | 0.41% | 31 |
|
|
2022
Q4 | $10.5M | Buy |
479,992
+226,394
| +89% | +$4.97M | 0.3% | 46 |
|
|
2022
Q3 | $5.1M | Buy |
253,598
+49,207
| +24% | +$989K | 0.16% | 60 |
|
|
2022
Q2 | $4.73M | Buy |
+204,391
| New | +$4.73M | 0.15% | 60 |
|