Maryland Capital 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 | $281K | Sell |
9,693
-1,017
| -9% | -$29.4K | 0.11% | 67 |
|
|
2025
Q1 | $277K | Sell |
10,710
-1,174
| -10% | -$30.4K | 0.12% | 63 |
|
|
2024
Q4 | $301K | Sell |
11,884
-19
| -0.2% | -$482 | 0.14% | 63 |
|
|
2024
Q3 | $326K | Sell |
11,903
-189
| -2% | -$5.18K | 0.16% | 58 |
|
|
2024
Q2 | $313K | Sell |
12,092
-206
| -2% | -$5.33K | 0.17% | 58 |
|
|
2024
Q1 | $304K | Buy |
12,298
+14
| +0.1% | +$346 | 0.19% | 57 |
|
|
2023
Q4 | $296K | Buy |
12,284
+175
| +1% | +$4.22K | 0.2% | 53 |
|
|
2023
Q3 | $273K | Sell |
12,109
-1,873
| -13% | -$42.3K | 0.21% | 54 |
|
|
2023
Q2 | $328K | Sell |
13,982
-195
| -1% | -$4.58K | 0.26% | 50 |
|
|
2023
Q1 | $326K | Sell |
14,177
-150
| -1% | -$3.45K | 0.29% | 47 |
|
|
2022
Q4 | $314K | Sell |
14,327
-17,903
| -56% | -$393K | 0.29% | 48 |
|
|
2022
Q3 | $647K | Sell |
32,230
-5,761
| -15% | -$116K | 0.68% | 29 |
|
|
2022
Q2 | $880K | Sell |
37,991
-23,037
| -38% | -$534K | 0.93% | 23 |
|
|
2022
Q1 | $1.6M | Buy |
61,028
+30,482
| +100% | +$800K | 1.4% | 22 |
|
|
2021
Q4 | $836K | Buy |
+30,546
| New | +$836K | 0.69% | 26 |
|