Mariner’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 | $109M | Buy |
3,777,597
+13,014
| +0.3% | +$377K | 0.16% | 124 |
|
|
2025
Q1 | $97.5M | Buy |
3,764,583
+350,661
| +10% | +$9.08M | 0.16% | 117 |
|
|
2024
Q4 | $86.6M | Buy |
3,413,922
+114,471
| +3% | +$2.9M | 0.15% | 128 |
|
|
2024
Q3 | $90.4M | Buy |
3,299,451
+143,193
| +5% | +$3.93M | 0.16% | 119 |
|
|
2024
Q2 | $81.7M | Buy |
3,156,258
+168,335
| +6% | +$4.35M | 0.16% | 125 |
|
|
2024
Q1 | $73.9M | Buy |
2,987,923
+123,043
| +4% | +$3.04M | 0.15% | 135 |
|
|
2023
Q4 | $69.1M | Sell |
2,864,880
-148,505
| -5% | -$3.58M | 0.16% | 125 |
|
|
2023
Q3 | $68M | Buy |
3,013,385
+343,022
| +13% | +$7.74M | 0.18% | 114 |
|
|
2023
Q2 | $62.6M | Sell |
2,670,363
-50,414
| -2% | -$1.18M | 0.17% | 121 |
|
|
2023
Q1 | $62.6M | Buy |
2,720,777
+234,641
| +9% | +$5.4M | 0.18% | 115 |
|
|
2022
Q4 | $54.6M | Buy |
2,486,136
+907,557
| +57% | +$19.9M | 0.18% | 128 |
|
|
2022
Q3 | $31.7M | Buy |
1,578,579
+703,787
| +80% | +$14.1M | 0.13% | 169 |
|
|
2022
Q2 | $20.3M | Buy |
874,792
+314,562
| +56% | +$7.29M | 0.08% | 231 |
|
|
2022
Q1 | $14.7M | Buy |
560,230
+529,724
| +1,736% | +$13.9M | 0.06% | 277 |
|
|
2021
Q4 | $835K | Buy |
+30,506
| New | +$835K | ﹤0.01% | 876 |
|