Matisse Capital’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 | $302K | Hold |
10,438
| – | – | 0.14% | 142 |
|
|
2025
Q1 | $270K | Buy |
10,438
+186
| +2% | +$4.82K | 0.14% | 148 |
|
|
2024
Q4 | $260K | Hold |
10,252
| – | – | 0.13% | 150 |
|
|
2024
Q3 | $281K | Buy |
10,252
+385
| +4% | +$10.6K | 0.14% | 155 |
|
|
2024
Q2 | $255K | Hold |
9,867
| – | – | 0.13% | 166 |
|
|
2024
Q1 | $244K | Buy |
9,867
+121
| +1% | +$2.99K | 0.12% | 174 |
|
|
2023
Q4 | $235K | Buy |
9,746
+144
| +1% | +$3.47K | 0.13% | 178 |
|
|
2023
Q3 | $217K | Buy |
+9,602
| New | +$217K | 0.15% | 155 |
|