Plan Group Financial’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 | $7.87M | Sell |
271,933
-115,285
| -30% | -$3.34M | 2.59% | 7 |
|
|
2025
Q1 | $10M | Buy |
387,218
+72,292
| +23% | +$1.87M | 3.58% | 7 |
|
|
2024
Q4 | $7.99M | Buy |
314,926
+726
| +0.2% | +$18.4K | 4.22% | 6 |
|
|
2024
Q3 | $8.61M | Buy |
314,200
+17,099
| +6% | +$469K | 4.55% | 5 |
|
|
2024
Q2 | $7.69M | Buy |
297,101
+15,904
| +6% | +$411K | 4.7% | 6 |
|
|
2024
Q1 | $6.95M | Buy |
281,197
+37,463
| +15% | +$926K | 4.56% | 5 |
|
|
2023
Q4 | $5.88M | Sell |
243,734
-185,098
| -43% | -$4.46M | 5.16% | 5 |
|
|
2023
Q3 | $9.68M | Sell |
428,832
-107,637
| -20% | -$2.43M | 6.97% | 3 |
|
|
2023
Q2 | $12.7M | Buy |
+536,469
| New | +$12.7M | 10.62% | 2 |
|