Parcion Private Wealth’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 | $82.4M | Sell |
2,776,880
-113,795
| -4% | -$3.38M | 5.89% | 2 |
|
|
2025
Q1 | $76.5M | Buy |
2,890,675
+125,400
| +5% | +$3.32M | 6.24% | 2 |
|
|
2024
Q4 | $72.4M | Buy |
2,765,275
+146,503
| +6% | +$3.84M | 5.53% | 2 |
|
|
2024
Q3 | $73.7M | Buy |
2,618,772
+166,521
| +7% | +$4.69M | 6.13% | 2 |
|
|
2024
Q2 | $65.5M | Sell |
2,452,251
-1,027,079
| -30% | -$27.5M | 5.99% | 3 |
|
|
2024
Q1 | $88.7M | Buy |
3,479,330
+125,014
| +4% | +$3.19M | 7.81% | 2 |
|
|
2023
Q4 | $83.7M | Buy |
3,354,316
+2,422,609
| +260% | +$60.5M | 7.66% | 2 |
|
|
2023
Q3 | $21.7M | Buy |
931,707
+65,214
| +8% | +$1.52M | 2.25% | 13 |
|
|
2023
Q2 | $20.8M | Buy |
+866,493
| New | +$20.8M | 2.1% | 14 |
|