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Orion Capital Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Orion Capital Management’s Portfolio DFAE Stock Details DFAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$140K Hold
4,140
– – 0.05% 171
2025
Q4 		$135K Hold
4,140
– – 0.05% 176
2025
Q3 		$131K Hold
4,140
– – 0.05% 174
2025
Q2 		$120K Sell
4,140
-4,122
-50% -$111K 0.05% 166
2025
Q1 		$214K Buy
8,262
+8,121
+5,760% +$211K 0.09% 124
2024
Q4 		$3.58K Buy
+141
New +$3.73K ﹤0.01% 425
2024
Q3 		– Sell
-141
Closed -$3.65K – 224
2024
Q2 		$3.65K Buy
141
+5
+4% +$127 ﹤0.01% 388
2024
Q1 		$3.37K Sell
136
-40
-23% -$959 ﹤0.01% 443
2023
Q4 		$4.25K Hold
176
– – ﹤0.01% 436
2023
Q3 		$3.98K Buy
+176
New +$4.15K ﹤0.01% 425
2023
Q2 		– Sell
-3,152
Closed -$72.6K – 220
2023
Q1 		$72.6K Buy
3,152
+711
+29% +$16.4K 0.05% 187
2022
Q4 		$53.6K Buy
2,441
+1,573
+181% +$33.5K 0.04% 195
2022
Q3 		$17K Buy
868
+585
+207% +$13.2K 0.01% 279
2022
Q2 		$7K Buy
+283
New +$6.93K 0.01% 344

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CCM
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Mariner
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FG
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RFP
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FMI
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