L & S 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
$1.05M Buy
36,230
+2,318
+7% +$67.1K 0.1% 173
2025
Q1
$878K Sell
33,912
-805
-2% -$20.8K 0.11% 179
2024
Q4
$881K Sell
34,717
-1,817
-5% -$46.1K 0.1% 181
2024
Q3
$1M Sell
36,534
-227
-0.6% -$6.22K 0.1% 192
2024
Q2
$951K Buy
36,761
+430
+1% +$11.1K 0.11% 181
2024
Q1
$898K Buy
36,331
+514
+1% +$12.7K 0.1% 193
2023
Q4
$864K Sell
35,817
-1,719
-5% -$41.4K 0.11% 176
2023
Q3
$847K Buy
37,536
+4,604
+14% +$104K 0.12% 172
2023
Q2
$773K Buy
32,932
+10,576
+47% +$248K 0.1% 182
2023
Q1
$515K Buy
+22,356
New +$515K 0.07% 205