Perigon 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 | $21.8M | Buy |
754,682
+14,271
| +2% | +$413K | 0.51% | 35 |
|
|
2025
Q1 | $19.2M | Buy |
740,411
+48,794
| +7% | +$1.26M | 0.49% | 41 |
|
|
2024
Q4 | $17.4M | Buy |
691,617
+75,297
| +12% | +$1.9M | 0.43% | 43 |
|
|
2024
Q3 | $16.9M | Buy |
616,320
+37,673
| +7% | +$1.03M | 0.45% | 43 |
|
|
2024
Q2 | $15M | Buy |
578,647
+35,703
| +7% | +$924K | 0.43% | 47 |
|
|
2024
Q1 | $13.4M | Buy |
542,944
+111,066
| +26% | +$2.75M | 0.41% | 50 |
|
|
2023
Q4 | $10.4M | Buy |
431,878
+124,757
| +41% | +$3.01M | 0.34% | 66 |
|
|
2023
Q3 | $6.93M | Buy |
307,121
+52,772
| +21% | +$1.19M | 0.28% | 81 |
|
|
2023
Q2 | $5.97M | Buy |
254,349
+38,252
| +18% | +$897K | 0.23% | 104 |
|
|
2023
Q1 | $4.97M | Buy |
216,097
+28,863
| +15% | +$664K | 0.28% | 83 |
|
|
2022
Q4 | $4.11M | Buy |
187,234
+118,967
| +174% | +$2.61M | 0.25% | 92 |
|
|
2022
Q3 | $1.37M | Buy |
68,267
+1,337
| +2% | +$26.9K | 0.12% | 165 |
|
|
2022
Q2 | $1.55M | Buy |
66,930
+8,078
| +14% | +$187K | 0.13% | 152 |
|
|
2022
Q1 | $1.54M | Sell |
58,852
-4,876
| -8% | -$128K | 0.11% | 163 |
|
|
2021
Q4 | $1.74M | Buy |
63,728
+9,302
| +17% | +$255K | 0.12% | 143 |
|
|
2021
Q3 | $1.48M | Buy |
54,426
+13,345
| +32% | +$364K | 0.13% | 146 |
|
|
2021
Q2 | $1.22M | Buy |
41,081
+21,602
| +111% | +$640K | 0.11% | 168 |
|
|
2021
Q1 | $547K | Buy |
+19,479
| New | +$547K | 0.06% | 273 |
|