Osaic Holdings’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
45,257
-106,159
| -70% | -$3.1M | ﹤0.01% | 2001 |
|
|
2025
Q1 | $4.01M | Buy |
151,416
+38,993
| +35% | +$1.03M | 0.01% | 1174 |
|
|
2024
Q4 | $2.94M | Buy |
112,423
+12,302
| +12% | +$322K | 0.01% | 1371 |
|
|
2024
Q3 | $2.82M | Buy |
100,121
+12,105
| +14% | +$341K | 0.01% | 1440 |
|
|
2024
Q2 | $2.35M | Buy |
88,016
+70,679
| +408% | +$1.89M | 0.01% | 1502 |
|
|
2024
Q1 | $442K | Sell |
17,337
-29,721
| -63% | -$758K | ﹤0.01% | 3041 |
|
|
2023
Q4 | $1.17M | Buy |
47,058
+23,926
| +103% | +$597K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $539K | Buy |
23,132
+16,620
| +255% | +$387K | ﹤0.01% | 3179 |
|
|
2023
Q2 | $157K | Sell |
6,512
-92,692
| -93% | -$2.23M | ﹤0.01% | 4090 |
|
|
2023
Q1 | $2.34M | Buy |
99,204
+17,560
| +22% | +$414K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $1.83M | Buy |
81,644
+74,791
| +1,091% | +$1.68M | ﹤0.01% | 1815 |
|
|
2022
Q3 | $140K | Buy |
+6,853
| New | +$140K | ﹤0.01% | 4077 |
|