PCM
Perritt Capital Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.38M | Sell |
289,365
-389
| -0.1% | -$11.3K | 4.32% | 7 |
|
2025
Q1 | $7.5M | Buy |
289,754
+3,761
| +1% | +$97.4K | 4.14% | 7 |
|
2024
Q4 | $7.26M | Buy |
285,993
+3,819
| +1% | +$96.9K | 3.77% | 6 |
|
2024
Q3 | $7.73M | Buy |
282,174
+3,678
| +1% | +$101K | 3.98% | 6 |
|
2024
Q2 | $7.2M | Buy |
278,496
+3,714
| +1% | +$96.1K | 3.94% | 6 |
|
2024
Q1 | $6.79M | Sell |
274,782
-286
| -0.1% | -$7.07K | 3.67% | 7 |
|
2023
Q4 | $6.63M | Buy |
275,068
+4,829
| +2% | +$116K | 3.71% | 6 |
|
2023
Q3 | $6.1M | Buy |
270,239
+5,085
| +2% | +$115K | 3.53% | 6 |
|
2023
Q2 | $6.22M | Buy |
265,154
+1,062
| +0.4% | +$24.9K | 3.39% | 7 |
|
2023
Q1 | $6.08M | Buy |
264,092
+5,583
| +2% | +$129K | 3.39% | 6 |
|
2022
Q4 | $5.67M | Sell |
258,509
-17,503
| -6% | -$384K | 3.23% | 6 |
|
2022
Q3 | $5.55M | Buy |
276,012
+21,560
| +8% | +$433K | 3.53% | 5 |
|
2022
Q2 | $5.89M | Buy |
+254,452
| New | +$5.89M | 3.58% | 6 |
|