MWM
Modera Wealth Management’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 | $19M | Sell |
655,714
-5,342
| -0.8% | -$155K | 0.24% | 85 |
|
|
2025
Q1 | $17.1M | Buy |
661,056
+5,931
| +0.9% | +$154K | 0.23% | 86 |
|
|
2024
Q4 | $16.6M | Buy |
655,125
+73,818
| +13% | +$1.87M | 0.2% | 92 |
|
|
2024
Q3 | $15.9M | Sell |
581,307
-14,700
| -2% | -$403K | 0.2% | 86 |
|
|
2024
Q2 | $15.4M | Buy |
596,007
+94,092
| +19% | +$2.43M | 0.23% | 85 |
|
|
2024
Q1 | $12.4M | Buy |
501,915
+138,243
| +38% | +$3.42M | 0.19% | 97 |
|
|
2023
Q4 | $8.77M | Buy |
363,672
+30,175
| +9% | +$728K | 0.15% | 117 |
|
|
2023
Q3 | $7.53M | Sell |
333,497
-4,548
| -1% | -$103K | 0.14% | 119 |
|
|
2023
Q2 | $7.93M | Buy |
338,045
+121,976
| +56% | +$2.86M | 0.14% | 120 |
|
|
2023
Q1 | $4.97M | Buy |
216,069
+33,378
| +18% | +$768K | 0.19% | 61 |
|
|
2022
Q4 | $4.01M | Buy |
+182,691
| New | +$4.01M | 0.16% | 64 |
|
|
2022
Q2 | – | Sell |
-10,015
| Closed | -$263K | – | 343 |
|
|
2022
Q1 | $263K | Sell |
10,015
-915
| -8% | -$24K | 0.01% | 303 |
|
|
2021
Q4 | $299K | Buy |
+10,930
| New | +$299K | 0.01% | 413 |
|