Osaic Holdings’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 | $6.61M | Sell |
252,609
-3,470
| -1% | -$90.8K | 0.01% | 908 |
|
|
2025
Q1 | $6.63M | Buy |
256,079
+49,808
| +24% | +$1.29M | 0.01% | 910 |
|
|
2024
Q4 | $5.24M | Buy |
206,271
+6,448
| +3% | +$164K | 0.01% | 1012 |
|
|
2024
Q3 | $5.48M | Buy |
199,823
+75,014
| +60% | +$2.06M | 0.01% | 985 |
|
|
2024
Q2 | $3.23M | Sell |
124,809
-11,662
| -9% | -$302K | 0.01% | 1301 |
|
|
2024
Q1 | $3.37M | Buy |
136,471
+28,625
| +27% | +$708K | 0.01% | 1313 |
|
|
2023
Q4 | $2.6M | Sell |
107,846
-21,013
| -16% | -$507K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $2.91M | Buy |
128,859
+44,084
| +52% | +$995K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $1.99M | Sell |
84,775
-38,598
| -31% | -$905K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $2.84M | Sell |
123,373
-44,066
| -26% | -$1.01M | 0.01% | 1547 |
|
|
2022
Q4 | $3.68M | Sell |
167,439
-63,931
| -28% | -$1.4M | 0.01% | 1306 |
|
|
2022
Q3 | $4.65M | Buy |
231,370
+49,938
| +28% | +$1M | 0.01% | 1064 |
|
|
2022
Q2 | $4.2M | Buy |
181,432
+86,918
| +92% | +$2.01M | 0.01% | 1161 |
|
|
2022
Q1 | $2.44M | Buy |
94,514
+40,086
| +74% | +$1.04M | ﹤0.01% | 1763 |
|
|
2021
Q4 | $1.49M | Buy |
54,428
+24,775
| +84% | +$678K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $809K | Buy |
29,653
+26,548
| +855% | +$724K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $92K | Buy |
3,105
+2,333
| +302% | +$69.1K | ﹤0.01% | 4545 |
|
|
2021
Q1 | $22K | Buy |
+772
| New | +$22K | ﹤0.01% | 5384 |
|