NWAM LLC’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
28,779
+14,619
| +103% | +$441K | 0.07% | 242 |
|
|
2025
Q1 | $375K | Sell |
14,160
-14,691
| -51% | -$389K | 0.03% | 368 |
|
|
2024
Q4 | $756K | Buy |
28,851
+2,441
| +9% | +$63.9K | 0.05% | 307 |
|
|
2024
Q3 | $743K | Buy |
+26,410
| New | +$743K | 0.05% | 312 |
|
|
2024
Q2 | – | Sell |
-26,505
| Closed | -$687K | – | 234 |
|
|
2024
Q1 | $687K | Sell |
26,505
-2,415
| -8% | -$62.6K | 0.06% | 275 |
|
|
2023
Q4 | $722K | Buy |
28,920
+294
| +1% | +$7.34K | 0.06% | 280 |
|
|
2023
Q3 | $667K | Buy |
28,626
+11,297
| +65% | +$263K | 0.07% | 252 |
|
|
2023
Q2 | $417K | Buy |
17,329
+92
| +0.5% | +$2.21K | 0.03% | 361 |
|
|
2023
Q1 | $407K | Sell |
17,237
-951
| -5% | -$22.4K | 0.04% | 315 |
|
|
2022
Q4 | $409K | Buy |
18,188
+546
| +3% | +$12.3K | 0.04% | 347 |
|
|
2022
Q3 | $361K | Buy |
+17,642
| New | +$361K | 0.03% | 350 |
|