MAM
Marquette 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 | $19.7M | Buy |
679,475
+11,950
| +2% | +$346K | 3.3% | 11 |
|
|
2025
Q1 | $17.3M | Sell |
667,525
-862
| -0.1% | -$22.3K | 3.05% | 12 |
|
|
2024
Q4 | $17M | Buy |
668,387
+4,516
| +0.7% | +$115K | 2.77% | 12 |
|
|
2024
Q3 | $18.2M | Buy |
663,871
+4,352
| +0.7% | +$119K | 2.89% | 11 |
|
|
2024
Q2 | $17.1M | Buy |
659,519
+12,015
| +2% | +$311K | 2.9% | 12 |
|
|
2024
Q1 | $16M | Buy |
647,504
+5,722
| +0.9% | +$141K | 2.78% | 13 |
|
|
2023
Q4 | $15.5M | Buy |
641,782
+169,547
| +36% | +$4.09M | 2.85% | 12 |
|
|
2023
Q3 | $10.7M | Buy |
+472,235
| New | +$10.7M | 2.53% | 11 |
|