IFP 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 | $921K | Sell |
31,802
-86,992
| -73% | -$2.52M | 0.03% | 608 |
|
|
2025
Q1 | $3.08M | Buy |
118,794
+5,219
| +5% | +$135K | 0.09% | 243 |
|
|
2024
Q4 | $2.88M | Buy |
113,575
+4,334
| +4% | +$110K | 0.09% | 239 |
|
|
2024
Q3 | $2.99M | Sell |
109,241
-9
| -0% | -$247 | 0.11% | 210 |
|
|
2024
Q2 | $2.83M | Buy |
109,250
+6,228
| +6% | +$161K | 0.11% | 189 |
|
|
2024
Q1 | $2.55M | Buy |
103,022
+1,125
| +1% | +$27.8K | 0.11% | 199 |
|
|
2023
Q4 | $2.46M | Buy |
101,897
+24,139
| +31% | +$582K | 0.12% | 194 |
|
|
2023
Q3 | $1.75M | Buy |
77,758
+1,904
| +3% | +$43K | 0.08% | 265 |
|
|
2023
Q2 | $1.78M | Buy |
75,854
+7,248
| +11% | +$170K | 0.07% | 280 |
|
|
2023
Q1 | $1.76M | Buy |
68,606
+4,953
| +8% | +$127K | 0.08% | 257 |
|
|
2022
Q4 | $1.65M | Buy |
63,653
+6,815
| +12% | +$177K | 0.04% | 432 |
|
|
2022
Q3 | $1.47M | Buy |
56,838
+15,882
| +39% | +$412K | 0.04% | 502 |
|
|
2022
Q2 | $1.06M | Hold |
40,956
| – | – | 0.03% | 563 |
|
|
2022
Q1 | $1.06M | Buy |
40,956
+38,442
| +1,529% | +$997K | 0.03% | 563 |
|
|
2021
Q4 | $76K | Sell |
2,514
-102
| -4% | -$3.08K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $78K | Buy |
2,616
+152
| +6% | +$4.53K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $76K | Buy |
2,464
+1,061
| +76% | +$32.7K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $39K | Buy |
1,403
+1,296
| +1,211% | +$36K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 2467 |
|