Penobscot Wealth Management’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 | $3.37M | Buy |
116,272
+51,833
| +80% | +$1.5M | 1.21% | 16 |
|
|
2025
Q1 | $1.67M | Sell |
64,439
-10,347
| -14% | -$268K | 0.7% | 25 |
|
|
2024
Q4 | $1.9M | Buy |
74,786
+590
| +0.8% | +$15K | 0.87% | 19 |
|
|
2024
Q3 | $2.03M | Buy |
74,196
+1,227
| +2% | +$33.6K | 1.1% | 19 |
|
|
2024
Q2 | $1.93M | Buy |
72,969
+3,372
| +5% | +$89.2K | 1.15% | 19 |
|
|
2024
Q1 | $1.72M | Buy |
69,597
+18,324
| +36% | +$453K | 1.09% | 22 |
|
|
2023
Q4 | $1.24M | Buy |
51,273
+5,782
| +13% | +$139K | 0.83% | 28 |
|
|
2023
Q3 | $1.03M | Buy |
+45,491
| New | +$1.03M | 0.78% | 30 |
|