Parallel Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $871K | Buy |
30,090
+13,793
| +85% | +$399K | 0.02% | 451 |
|
2025
Q1 | $422K | Buy |
16,297
+16,043
| +6,316% | +$415K | 0.01% | 639 |
|
2024
Q4 | $6.44K | Buy |
+254
| New | +$6.44K | ﹤0.01% | 2524 |
|
2024
Q2 | – | Sell |
-1,013
| Closed | -$25K | – | 3325 |
|
2024
Q1 | $25K | Buy |
1,013
+750
| +285% | +$18.5K | ﹤0.01% | 1856 |
|
2023
Q4 | $6.34K | Buy |
+263
| New | +$6.34K | ﹤0.01% | 2456 |
|
2023
Q2 | – | Sell |
-1,432
| Closed | -$33K | – | 3388 |
|
2023
Q1 | $33K | Buy |
1,432
+960
| +203% | +$22.1K | ﹤0.01% | 1592 |
|
2022
Q4 | $10.4K | Buy |
472
+421
| +825% | +$9.24K | ﹤0.01% | 2008 |
|
2022
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 2856 |
|
2022
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 2720 |
|
2022
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2710 |
|