Mather Group’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 | $351M | Buy |
12,129,964
+1,481,138
| +14% | +$42.9M | 3.75% | 6 |
|
|
2025
Q1 | $276M | Buy |
10,648,826
+1,703,887
| +19% | +$44.1M | 3.19% | 8 |
|
|
2024
Q4 | $227M | Buy |
8,944,939
+2,809,595
| +46% | +$71.3M | 2.94% | 9 |
|
|
2024
Q3 | $168M | Buy |
6,135,344
+5,652,649
| +1,171% | +$155M | 2.16% | 14 |
|
|
2024
Q2 | $11.9M | Buy |
482,695
+36,297
| +8% | +$897K | 0.15% | 75 |
|
|
2024
Q1 | $10.8M | Sell |
446,398
-395
| -0.1% | -$9.52K | 0.17% | 60 |
|
|
2023
Q4 | $10.8M | Buy |
446,793
+17,973
| +4% | +$433K | 0.17% | 62 |
|
|
2023
Q3 | $9.68M | Buy |
428,820
+18,279
| +4% | +$413K | 0.17% | 61 |
|
|
2023
Q2 | $9.63M | Buy |
410,541
+41,416
| +11% | +$972K | 0.15% | 72 |
|
|
2023
Q1 | $8.5M | Buy |
369,125
+44,764
| +14% | +$1.03M | 0.15% | 66 |
|
|
2022
Q4 | $7.12M | Buy |
324,361
+55,881
| +21% | +$1.23M | 0.14% | 67 |
|
|
2022
Q3 | $5.39M | Buy |
268,480
+122,663
| +84% | +$2.46M | 0.12% | 79 |
|
|
2022
Q2 | $3.38M | Buy |
145,817
+37,740
| +35% | +$874K | 0.08% | 91 |
|
|
2022
Q1 | $2.84M | Buy |
108,077
+9,978
| +10% | +$262K | 0.06% | 96 |
|
|
2021
Q4 | $2.68M | Buy |
98,099
+56,131
| +134% | +$1.54M | 0.05% | 92 |
|
|
2021
Q3 | $1.14M | Buy |
41,968
+33,205
| +379% | +$905K | 0.03% | 106 |
|
|
2021
Q2 | $260K | Buy |
+8,763
| New | +$260K | 0.01% | 230 |
|