Okabena Investment 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 | $972K | Sell |
33,571
-457
| -1% | -$13.2K | 0.22% | 73 |
|
|
2025
Q1 | $881K | Sell |
34,028
-5,081
| -13% | -$132K | 0.22% | 74 |
|
|
2024
Q4 | $992K | Sell |
39,109
-12,992
| -25% | -$330K | 0.28% | 65 |
|
|
2024
Q3 | $1.43M | Sell |
52,101
-917
| -2% | -$25.1K | 0.4% | 51 |
|
|
2024
Q2 | $1.37M | Sell |
53,018
-9,223
| -15% | -$239K | 0.44% | 50 |
|
|
2024
Q1 | $1.54M | Sell |
62,241
-42,557
| -41% | -$1.05M | 0.51% | 48 |
|
|
2023
Q4 | $2.53M | Buy |
104,798
+4,993
| +5% | +$120K | 0.98% | 28 |
|
|
2023
Q3 | $2.25M | Hold |
99,805
| – | – | 1.75% | 13 |
|
|
2023
Q2 | $2.34M | Sell |
99,805
-169,475
| -63% | -$3.98M | 1.71% | 12 |
|
|
2023
Q1 | $7.26M | Buy |
269,280
+228,867
| +566% | +$6.17M | 5.07% | 3 |
|
|
2022
Q4 | $887K | Sell |
40,413
-683
| -2% | -$15K | 0.59% | 51 |
|
|
2022
Q3 | $826K | Sell |
41,096
-63,142
| -61% | -$1.27M | 0.4% | 66 |
|
|
2022
Q2 | $2.41M | Buy |
104,238
+59,229
| +132% | +$1.37M | 1.24% | 20 |
|
|
2022
Q1 | $1.18M | Buy |
45,009
+31,507
| +233% | +$827K | 0.5% | 53 |
|
|
2021
Q4 | $369K | Buy |
13,502
+8,226
| +156% | +$225K | 0.14% | 89 |
|
|
2021
Q3 | $144K | Buy |
+5,276
| New | +$144K | 0.08% | 84 |
|