Presidio Capital 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 | $305K | Sell |
10,524
-736
| -7% | -$21.3K | 0.12% | 51 |
|
|
2025
Q1 | $292K | Sell |
11,260
-5,557
| -33% | -$144K | 0.12% | 48 |
|
|
2024
Q4 | $427K | Buy |
16,817
+1,799
| +12% | +$45.6K | 0.23% | 42 |
|
|
2024
Q3 | $412K | Sell |
15,018
-1,340
| -8% | -$36.7K | 0.26% | 43 |
|
|
2024
Q2 | $423K | Sell |
16,358
-17,585
| -52% | -$455K | 0.3% | 37 |
|
|
2024
Q1 | $839K | Buy |
33,943
+190
| +0.6% | +$4.7K | 0.61% | 21 |
|
|
2023
Q4 | $814K | Buy |
33,753
+3,756
| +13% | +$90.6K | 0.64% | 19 |
|
|
2023
Q3 | $677K | Buy |
29,997
+5,272
| +21% | +$119K | 0.59% | 19 |
|
|
2023
Q2 | $580K | Buy |
24,725
+6,360
| +35% | +$149K | 0.46% | 22 |
|
|
2023
Q1 | $423K | Buy |
+18,365
| New | +$423K | 0.37% | 22 |
|