NDSI
Newman Dignan & Sheerar Inc’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 | $10M | Buy |
346,996
+11,369
| +3% | +$329K | 2.31% | 8 |
|
|
2025
Q1 | $8.69M | Sell |
335,627
-11,959
| -3% | -$310K | 2.37% | 8 |
|
|
2024
Q4 | $8.82M | Buy |
347,586
+6,798
| +2% | +$172K | 2.26% | 9 |
|
|
2024
Q3 | $9.16M | Buy |
340,788
+30,843
| +10% | +$829K | 2.19% | 10 |
|
|
2024
Q2 | $8.02M | Buy |
309,945
+23,831
| +8% | +$617K | 2.07% | 10 |
|
|
2024
Q1 | $7.07M | Buy |
286,114
+43,900
| +18% | +$1.09M | 1.89% | 9 |
|
|
2023
Q4 | $5.84M | Sell |
242,214
-9,132
| -4% | -$220K | 1.76% | 10 |
|
|
2023
Q3 | $5.67M | Buy |
251,346
+25,539
| +11% | +$576K | 1.86% | 10 |
|
|
2023
Q2 | $5.3M | Buy |
225,807
+9,530
| +4% | +$224K | 1.64% | 14 |
|
|
2023
Q1 | $4.98M | Buy |
216,277
+38,422
| +22% | +$884K | 1.6% | 14 |
|
|
2022
Q4 | $3.9M | Buy |
177,855
+15,237
| +9% | +$334K | 1.29% | 18 |
|
|
2022
Q3 | $3.27K | Buy |
162,618
+79,436
| +95% | +$1.6K | 0.51% | 21 |
|
|
2022
Q2 | $1.93M | Buy |
83,182
+51,985
| +167% | +$1.2M | 0.66% | 48 |
|
|
2022
Q1 | $819 | Buy |
+31,197
| New | +$819 | 0.16% | 87 |
|