MAI Capital Management’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 | $7.56M | Sell |
260,968
-2,282
| -0.9% | -$66.1K | 0.05% | 278 |
|
|
2025
Q1 | $6.82M | Buy |
263,250
+14,654
| +6% | +$379K | 0.05% | 281 |
|
|
2024
Q4 | $6.31M | Buy |
248,596
+20,466
| +9% | +$519K | 0.05% | 289 |
|
|
2024
Q3 | $6.25M | Sell |
228,130
-5,683
| -2% | -$156K | 0.06% | 226 |
|
|
2024
Q2 | $6.05M | Buy |
233,813
+7,753
| +3% | +$201K | 0.06% | 229 |
|
|
2024
Q1 | $5.59M | Buy |
226,060
+25,274
| +13% | +$625K | 0.06% | 234 |
|
|
2023
Q4 | $4.84M | Buy |
200,786
+21,570
| +12% | +$520K | 0.06% | 201 |
|
|
2023
Q3 | $4.04M | Buy |
179,216
+1,414
| +0.8% | +$31.9K | 0.06% | 208 |
|
|
2023
Q2 | $4.17M | Buy |
177,802
+11,681
| +7% | +$274K | 0.06% | 204 |
|
|
2023
Q1 | $3.82M | Buy |
166,121
+30,950
| +23% | +$712K | 0.06% | 204 |
|
|
2022
Q4 | $2.97M | Buy |
135,171
+81,079
| +150% | +$1.78M | 0.05% | 225 |
|
|
2022
Q3 | $1.09M | Buy |
+54,092
| New | +$1.09M | 0.02% | 348 |
|