Park Avenue Securities’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
$22.4M Buy
772,818
+71,767
+10% +$2.08M 0.21% 81
2025
Q1
$18.2M Buy
701,051
+46,679
+7% +$1.21M 0.22% 66
2024
Q4
$16.6M Buy
654,372
+58,027
+10% +$1.47M 0.17% 92
2024
Q3
$16.3M Buy
596,345
+50,651
+9% +$1.39M 0.18% 83
2024
Q2
$14.1M Buy
545,694
+57,853
+12% +$1.5M 0.17% 85
2024
Q1
$12.1M Buy
487,841
+61,136
+14% +$1.51M 0.16% 98
2023
Q4
$10.3M Buy
426,705
+51,279
+14% +$1.24M 0.14% 98
2023
Q3
$8.47M Buy
375,426
+46,334
+14% +$1.05M 0.13% 105
2023
Q2
$7.72M Buy
329,092
+44,894
+16% +$1.05M 0.12% 114
2023
Q1
$6.54M Buy
284,198
+29,040
+11% +$668K 0.11% 120
2022
Q4
$5.6M Buy
+255,158
New +$5.6M 0.1% 133