Old Mission Capital’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 | $4.76M | Buy |
+164,468
| New | +$4.76M | 0.08% | 96 |
|
|
2024
Q4 | – | Sell |
-689,787
| Closed | -$18.9M | – | 929 |
|
|
2024
Q3 | $18.9M | Buy |
+689,787
| New | +$18.9M | 0.27% | 38 |
|
|
2024
Q2 | – | Sell |
-449,926
| Closed | -$11.1M | – | 905 |
|
|
2024
Q1 | $11.1M | Buy |
449,926
+265,495
| +144% | +$6.56M | 0.19% | 59 |
|
|
2023
Q4 | $4.45M | Sell |
184,431
-281,934
| -60% | -$6.8M | 0.08% | 149 |
|
|
2023
Q3 | $10.5M | Buy |
466,365
+122,386
| +36% | +$2.76M | 0.23% | 61 |
|
|
2023
Q2 | $8.07M | Buy |
343,979
+16,113
| +5% | +$378K | 0.17% | 58 |
|
|
2023
Q1 | $7.55M | Sell |
327,866
-242,641
| -43% | -$5.59M | 0.15% | 61 |
|
|
2022
Q4 | $12.5M | Sell |
570,507
-509,450
| -47% | -$11.2M | 0.35% | 37 |
|
|
2022
Q3 | $21.7M | Buy |
+1,079,957
| New | +$21.7M | 0.68% | 18 |
|
|
2022
Q2 | – | Sell |
-315,195
| Closed | -$8.27M | – | 1331 |
|
|
2022
Q1 | $8.27M | Buy |
+315,195
| New | +$8.27M | 0.23% | 59 |
|
|
2021
Q4 | – | Sell |
-116,084
| Closed | -$3.16M | – | 932 |
|
|
2021
Q3 | $3.16M | Buy |
116,084
+92,623
| +395% | +$2.52M | 0.13% | 138 |
|
|
2021
Q2 | $695K | Buy |
+23,461
| New | +$695K | 0.02% | 514 |
|