Pallas Capital Advisors’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 | $16.7M | Buy |
578,272
+45,246
| +8% | +$1.31M | 0.64% | 30 |
|
|
2025
Q1 | $13.8M | Buy |
533,026
+7,186
| +1% | +$186K | 0.57% | 33 |
|
|
2024
Q4 | $13.3M | Sell |
525,840
-1,880
| -0.4% | -$47.7K | 0.57% | 34 |
|
|
2024
Q3 | $14.1M | Buy |
527,720
+11,778
| +2% | +$316K | 0.6% | 30 |
|
|
2024
Q2 | $13.5M | Buy |
515,942
+5,770
| +1% | +$151K | 0.61% | 30 |
|
|
2024
Q1 | $12.6M | Buy |
510,172
+22,712
| +5% | +$561K | 0.53% | 28 |
|
|
2023
Q4 | $11.8M | Buy |
487,460
+7,403
| +2% | +$178K | 0.63% | 27 |
|
|
2023
Q3 | $10.5M | Buy |
480,057
+23,432
| +5% | +$513K | 0.64% | 30 |
|
|
2023
Q2 | $11.1M | Buy |
456,625
+19,808
| +5% | +$482K | 0.5% | 28 |
|
|
2023
Q1 | $9.97M | Buy |
436,817
+12,602
| +3% | +$288K | 0.93% | 29 |
|
|
2022
Q4 | $10.2M | Buy |
424,215
+16,124
| +4% | +$387K | 1.03% | 25 |
|
|
2022
Q3 | $8.14M | Buy |
+408,091
| New | +$8.14M | 0.91% | 28 |
|