Orion Portfolio Solutions’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
Q1 | $548K | Sell |
21,178
-15,469
| -42% | -$400K | 0.01% | 1375 |
|
|
2024
Q4 | $930K | Sell |
36,647
-411
| -1% | -$10.4K | 0.01% | 1094 |
|
|
2024
Q3 | $1.02M | Buy |
37,058
+1,861
| +5% | +$51K | 0.01% | 1031 |
|
|
2024
Q2 | $911K | Buy |
35,197
+4,492
| +15% | +$116K | 0.01% | 1030 |
|
|
2024
Q1 | $759K | Buy |
30,705
+936
| +3% | +$23.1K | 0.01% | 1104 |
|
|
2023
Q4 | $708K | Buy |
29,769
+2,276
| +8% | +$54.1K | 0.01% | 1082 |
|
|
2023
Q3 | $621K | Buy |
27,493
+4,434
| +19% | +$100K | 0.01% | 1126 |
|
|
2023
Q2 | $541K | Sell |
23,059
-280
| -1% | -$6.57K | 0.01% | 1184 |
|
|
2023
Q1 | $537K | Sell |
23,339
-5,295
| -18% | -$122K | 0.01% | 1115 |
|
|
2022
Q4 | $629K | Sell |
28,634
-2,988
| -9% | -$65.6K | 0.02% | 429 |
|
|
2022
Q3 | $635K | Sell |
31,622
-2,589
| -8% | -$52K | 0.03% | 350 |
|
|
2022
Q2 | $792K | Buy |
34,211
+6,315
| +23% | +$146K | 0.03% | 293 |
|
|
2022
Q1 | $732K | Buy |
27,896
+4,132
| +17% | +$108K | 0.03% | 328 |
|
|
2021
Q4 | $650K | Buy |
23,764
+2,580
| +12% | +$70.6K | 0.02% | 359 |
|
|
2021
Q3 | $577K | Buy |
21,184
+2,373
| +13% | +$64.6K | 0.02% | 355 |
|
|
2021
Q2 | $557K | Buy |
+18,811
| New | +$557K | 0.02% | 344 |
|