IWC
Integrated Wealth Concepts’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
374,342
+5,101
| +1% | +$148K | 0.11% | 179 |
|
|
2025
Q1 | $9.56M | Buy |
369,241
+1,283
| +0.3% | +$33.2K | 0.11% | 175 |
|
|
2024
Q4 | $9.34M | Sell |
367,958
-70,655
| -16% | -$1.79M | 0.11% | 184 |
|
|
2024
Q3 | $12M | Buy |
438,613
+5,337
| +1% | +$146K | 0.15% | 148 |
|
|
2024
Q2 | $11.2M | Sell |
433,276
-715,472
| -62% | -$18.5M | 0.15% | 139 |
|
|
2024
Q1 | $28.4M | Buy |
1,148,748
+41,817
| +4% | +$1.03M | 0.41% | 36 |
|
|
2023
Q4 | $26.7M | Sell |
1,106,931
-29,427
| -3% | -$709K | 0.44% | 39 |
|
|
2023
Q3 | $25.6M | Buy |
1,136,358
+8,377
| +0.7% | +$189K | 0.45% | 37 |
|
|
2023
Q2 | $26.5M | Buy |
1,127,981
+47,591
| +4% | +$1.12M | 0.45% | 40 |
|
|
2023
Q1 | $24.9M | Buy |
1,080,390
+1,052,818
| +3,818% | +$24.2M | 0.51% | 39 |
|
|
2022
Q4 | $605K | Buy |
+27,572
| New | +$605K | 0.02% | 599 |
|