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Pinnacle Associates’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
$6.27M Buy
216,573
+7,242
+3% +$210K 0.09% 205
2025
Q1
$5.42M Buy
209,331
+1,181
+0.6% +$30.6K 0.08% 227
2024
Q4
$5.28M Sell
208,150
-7,330
-3% -$186K 0.07% 234
2024
Q3
$5.2M Buy
215,480
+6,770
+3% +$163K 0.09% 231
2024
Q2
$5.4M Sell
208,710
-5,375
-3% -$139K 0.08% 237
2024
Q1
$5.29M Sell
214,085
-1,395
-0.6% -$34.5K 0.08% 238
2023
Q4
$5.2M Sell
215,480
-5,510
-2% -$133K 0.09% 234
2023
Q3
$4.99M Hold
220,990
0.09% 224
2023
Q2
$5.18M Buy
220,990
+4,145
+2% +$97.2K 0.09% 229
2023
Q1
$4.99M Buy
+216,845
New +$4.99M 0.1% 206