Pathstone Holdings’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 | $2.15M | Buy |
74,096
+13,912
| +23% | +$403K | 0.01% | 960 |
|
|
2025
Q1 | $1.56M | Buy |
60,184
+5,504
| +10% | +$142K | 0.01% | 1126 |
|
|
2024
Q4 | $1.39M | Sell |
54,680
-4,244
| -7% | -$108K | 0.01% | 1180 |
|
|
2024
Q3 | $1.62M | Buy |
58,924
+195
| +0.3% | +$5.35K | 0.01% | 1104 |
|
|
2024
Q2 | $1.52M | Sell |
58,729
-4,413
| -7% | -$114K | 0.01% | 1065 |
|
|
2024
Q1 | $1.56M | Sell |
63,142
-25,185
| -29% | -$623K | 0.01% | 1032 |
|
|
2023
Q4 | $2.13M | Buy |
+88,327
| New | +$2.13M | 0.01% | 719 |
|