O'Shaughnessy Asset 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 | $404K | Sell |
13,952
-416
| -3% | -$12K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $372K | Sell |
14,368
-1,804
| -11% | -$46.7K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $410K | Buy |
16,172
+12,679
| +363% | +$322K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $95.8K | Buy |
3,493
+859
| +33% | +$23.6K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $68.1K | Buy |
2,634
+892
| +51% | +$23.1K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $43.1K | Buy |
+1,742
| New | +$43.1K | ﹤0.01% | 1675 |
|
|
2023
Q4 | – | Sell |
-189
| Closed | -$4.27K | – | 1750 |
|
|
2023
Q3 | $4.27K | Buy |
+189
| New | +$4.27K | ﹤0.01% | 1574 |
|