Orion 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 | $120K | Sell |
4,140
-4,122
| -50% | -$119K | 0.05% | 165 |
|
|
2025
Q1 | $214K | Buy |
8,262
+8,121
| +5,760% | +$210K | 0.09% | 124 |
|
|
2024
Q4 | $3.58K | Buy |
+141
| New | +$3.58K | ﹤0.01% | 413 |
|
|
2024
Q3 | – | Sell |
-141
| Closed | -$3.65K | – | 212 |
|
|
2024
Q2 | $3.65K | Buy |
141
+5
| +4% | +$129 | ﹤0.01% | 376 |
|
|
2024
Q1 | $3.37K | Sell |
136
-40
| -23% | -$990 | ﹤0.01% | 432 |
|
|
2023
Q4 | $4.25K | Hold |
176
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $3.98K | Buy |
+176
| New | +$3.98K | ﹤0.01% | 413 |
|
|
2023
Q2 | – | Sell |
-3,152
| Closed | -$72.6K | – | 206 |
|
|
2023
Q1 | $72.6K | Buy |
3,152
+711
| +29% | +$16.4K | 0.05% | 185 |
|
|
2022
Q4 | $53.6K | Buy |
2,441
+1,573
| +181% | +$34.5K | 0.04% | 193 |
|
|
2022
Q3 | $17K | Buy |
868
+585
| +207% | +$11.5K | 0.01% | 272 |
|
|
2022
Q2 | $7K | Buy |
+283
| New | +$7K | 0.01% | 338 |
|