Mercer Global Advisors’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 | $37.8M | Buy |
1,305,684
+5,381
| +0.4% | +$156K | 0.08% | 129 |
|
|
2025
Q1 | $33.7M | Buy |
1,300,303
+17,970
| +1% | +$465K | 0.08% | 151 |
|
|
2024
Q4 | $32.5M | Sell |
1,282,333
-318,601
| -20% | -$8.08M | 0.08% | 139 |
|
|
2024
Q3 | $44.2M | Sell |
1,600,934
-1,338,444
| -46% | -$36.9M | 0.1% | 118 |
|
|
2024
Q2 | $76M | Sell |
2,939,378
-721,238
| -20% | -$18.7M | 0.21% | 69 |
|
|
2024
Q1 | $90.5M | Sell |
3,660,616
-86,841
| -2% | -$2.15M | 0.26% | 65 |
|
|
2023
Q4 | $90.4M | Sell |
3,747,457
-115,759
| -3% | -$2.79M | 0.27% | 66 |
|
|
2023
Q3 | $87.2M | Sell |
3,863,216
-91,325
| -2% | -$2.06M | 0.33% | 53 |
|
|
2023
Q2 | $92.8M | Sell |
3,954,541
-287,253
| -7% | -$6.74M | 0.37% | 48 |
|
|
2023
Q1 | $97.6M | Sell |
4,241,794
-10,139
| -0.2% | -$233K | 0.44% | 43 |
|
|
2022
Q4 | $93.3M | Buy |
4,251,933
+282,947
| +7% | +$6.21M | 0.47% | 39 |
|
|
2022
Q3 | $79.7M | Buy |
3,968,986
+464,408
| +13% | +$9.33M | 0.47% | 36 |
|
|
2022
Q2 | $81.2M | Buy |
3,504,578
+2,820,037
| +412% | +$65.3M | 0.5% | 38 |
|
|
2022
Q1 | $18M | Buy |
684,541
+205,122
| +43% | +$5.38M | 0.11% | 149 |
|
|
2021
Q4 | $13.1M | Buy |
479,419
+416,915
| +667% | +$11.4M | 0.08% | 181 |
|
|
2021
Q3 | $1.7M | Buy |
62,504
+14,669
| +31% | +$400K | 0.01% | 665 |
|
|
2021
Q2 | $1.42M | Buy |
47,835
+17,946
| +60% | +$532K | 0.01% | 703 |
|
|
2021
Q1 | $839K | Buy |
+29,889
| New | +$839K | 0.01% | 854 |
|