One Capital Management’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 | $603K | Sell |
20,816
-2,604
| -11% | -$75.4K | 0.02% | 339 |
|
|
2025
Q1 | $606K | Sell |
23,420
-111,172
| -83% | -$2.88M | 0.02% | 266 |
|
|
2024
Q4 | $3.41M | Buy |
134,592
+1,063
| +0.8% | +$27K | 0.11% | 136 |
|
|
2024
Q3 | $3.66M | Sell |
133,529
-90,871
| -40% | -$2.49M | 0.12% | 136 |
|
|
2024
Q2 | $5.81M | Sell |
224,400
-1,092
| -0.5% | -$28.3K | 0.2% | 104 |
|
|
2024
Q1 | $5.57M | Buy |
225,492
+4,238
| +2% | +$105K | 0.2% | 106 |
|
|
2023
Q4 | $5.33M | Buy |
+221,254
| New | +$5.33M | 0.21% | 107 |
|