Old Mission Capital’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 | $12.8M | Buy |
432,861
+325,037
| +301% | +$9.65M | 0.21% | 41 |
|
|
2025
Q1 | $2.85M | Buy |
+107,824
| New | +$2.85M | 0.04% | 174 |
|
|
2024
Q4 | – | Sell |
-588,007
| Closed | -$16.6M | – | 931 |
|
|
2024
Q3 | $16.6M | Buy |
588,007
+494,421
| +528% | +$13.9M | 0.24% | 44 |
|
|
2024
Q2 | $2.5M | Buy |
93,586
+54,203
| +138% | +$1.45M | 0.04% | 176 |
|
|
2024
Q1 | $1M | Sell |
39,383
-655,710
| -94% | -$16.7M | 0.02% | 395 |
|
|
2023
Q4 | $17.3M | Buy |
695,093
+680,118
| +4,542% | +$17M | 0.32% | 31 |
|
|
2023
Q3 | $349K | Buy |
14,975
+3,531
| +31% | +$82.3K | 0.01% | 667 |
|
|
2023
Q2 | $275K | Sell |
11,444
-487,425
| -98% | -$11.7M | 0.01% | 663 |
|
|
2023
Q1 | $11.8M | Sell |
498,869
-139,375
| -22% | -$3.29M | 0.23% | 39 |
|
|
2022
Q4 | $14.3M | Buy |
638,244
+493,575
| +341% | +$11.1M | 0.41% | 29 |
|
|
2022
Q3 | $2.96M | Buy |
144,669
+38,054
| +36% | +$778K | 0.09% | 157 |
|
|
2022
Q2 | $2.51M | Buy |
+106,615
| New | +$2.51M | 0.07% | 222 |
|