Naples Global Advisors’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 | $680K | Hold |
23,485
| – | – | 0.06% | 269 |
|
|
2025
Q1 | $608K | Hold |
23,485
| – | – | 0.06% | 270 |
|
|
2024
Q4 | $596K | Hold |
23,485
| – | – | 0.06% | 271 |
|
|
2024
Q3 | $644K | Hold |
23,485
| – | – | 0.06% | 264 |
|
|
2024
Q2 | $608K | Hold |
23,485
| – | – | 0.06% | 260 |
|
|
2024
Q1 | $581K | Hold |
23,485
| – | – | 0.06% | 269 |
|
|
2023
Q4 | $566K | Hold |
23,485
| – | – | 0.06% | 266 |
|
|
2023
Q3 | $530K | Sell |
23,485
-279
| -1% | -$6.3K | 0.06% | 270 |
|
|
2023
Q2 | $558K | Buy |
+23,764
| New | +$558K | 0.07% | 262 |
|