KAM
KEB Asset Management’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 | $5.45M | Buy |
188,322
+7,395
| +4% | +$214K | 1.36% | 16 |
|
|
2025
Q1 | $4.68M | Buy |
180,927
+7,570
| +4% | +$196K | 1.33% | 15 |
|
|
2024
Q4 | $4.4M | Buy |
173,357
+3,199
| +2% | +$81.2K | 1.27% | 12 |
|
|
2024
Q3 | $4.66M | Buy |
170,158
+15,750
| +10% | +$432K | 1.4% | 12 |
|
|
2024
Q2 | $3.99M | Buy |
154,408
+11,539
| +8% | +$299K | 1.34% | 11 |
|
|
2024
Q1 | $3.53M | Buy |
142,869
+2,306
| +2% | +$57K | 1.21% | 11 |
|
|
2023
Q4 | $3.39M | Sell |
140,563
-6,250
| -4% | -$151K | 1.25% | 11 |
|
|
2023
Q3 | $3.31M | Buy |
146,813
+11,574
| +9% | +$261K | 1.37% | 12 |
|
|
2023
Q2 | $3.17M | Buy |
135,239
+14,334
| +12% | +$336K | 1.31% | 12 |
|
|
2023
Q1 | $2.78M | Buy |
120,905
+2,158
| +2% | +$49.7K | 1.22% | 11 |
|
|
2022
Q4 | $2.61M | Buy |
118,747
+105,435
| +792% | +$2.31M | 1.39% | 10 |
|
|
2022
Q3 | $267K | Buy |
13,312
+3,420
| +35% | +$68.6K | 0.17% | 41 |
|
|
2022
Q2 | $229K | Buy |
+9,892
| New | +$229K | 0.14% | 48 |
|