Investment Advisory Group’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
Q1 | – | Sell |
-10,581
| Closed | -$268K | – | 169 |
|
|
2024
Q4 | $268K | Sell |
10,581
-7,104
| -40% | -$180K | 0.09% | 136 |
|
|
2024
Q3 | $485K | Buy |
17,685
+62
| +0.4% | +$1.7K | 0.17% | 99 |
|
|
2024
Q2 | $456K | Sell |
17,623
-1,268
| -7% | -$32.8K | 0.18% | 96 |
|
|
2024
Q1 | $467K | Sell |
18,891
-4,274
| -18% | -$106K | 0.19% | 88 |
|
|
2023
Q4 | $559K | Sell |
23,165
-154
| -0.7% | -$3.71K | 0.26% | 75 |
|
|
2023
Q3 | $526K | Buy |
23,319
+514
| +2% | +$11.6K | 0.27% | 72 |
|
|
2023
Q2 | $535K | Buy |
22,805
+2,646
| +13% | +$62.1K | 0.27% | 69 |
|
|
2023
Q1 | $464K | Buy |
20,159
+5,382
| +36% | +$124K | 0.27% | 76 |
|
|
2022
Q4 | $324K | Buy |
+14,777
| New | +$324K | 0.2% | 92 |
|