MML Investors Services’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 | $12.1M | Sell |
419,172
-23,948
| -5% | -$693K | 0.04% | 457 |
|
|
2025
Q1 | $11.5M | Sell |
443,120
-11,816
| -3% | -$306K | 0.04% | 429 |
|
|
2024
Q4 | $11.5M | Sell |
454,936
-14,394
| -3% | -$365K | 0.04% | 408 |
|
|
2024
Q3 | $12.9M | Sell |
469,330
-18,633
| -4% | -$511K | 0.05% | 360 |
|
|
2024
Q2 | $12.6M | Sell |
487,963
-8,776
| -2% | -$227K | 0.05% | 337 |
|
|
2024
Q1 | $12.3M | Buy |
496,739
+20,833
| +4% | +$515K | 0.05% | 355 |
|
|
2023
Q4 | $11.5M | Sell |
475,906
-178,122
| -27% | -$4.29M | 0.05% | 337 |
|
|
2023
Q3 | $14.8M | Buy |
654,028
+62,494
| +11% | +$1.41M | 0.08% | 245 |
|
|
2023
Q2 | $13.9M | Buy |
591,534
+54,944
| +10% | +$1.29M | 0.08% | 260 |
|
|
2023
Q1 | $12.4M | Buy |
536,590
+18,567
| +4% | +$427K | 0.09% | 244 |
|
|
2022
Q4 | $11.4M | Buy |
518,023
+200,946
| +63% | +$4.41M | 0.07% | 275 |
|
|
2022
Q3 | $6.37M | Buy |
317,077
+35,396
| +13% | +$711K | 0.05% | 374 |
|
|
2022
Q2 | $6.52M | Buy |
+281,681
| New | +$6.52M | 0.05% | 348 |
|
|
2022
Q1 | – | Sell |
-12,982
| Closed | -$355K | – | 2073 |
|
|
2021
Q4 | $355K | Buy |
12,982
+2,562
| +25% | +$70.1K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $284K | Buy |
10,420
+2,432
| +30% | +$66.3K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $237K | Buy |
+7,988
| New | +$237K | ﹤0.01% | 1744 |
|