Private Advisor Group’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 | $13.5M | Buy |
467,152
+68,148
| +17% | +$1.97M | 0.07% | 288 |
|
|
2025
Q1 | $10.3M | Buy |
399,004
+142,850
| +56% | +$3.7M | 0.06% | 322 |
|
|
2024
Q4 | $6.5M | Buy |
256,154
+82,467
| +47% | +$2.09M | 0.04% | 439 |
|
|
2024
Q3 | $4.76M | Sell |
173,687
-78,836
| -31% | -$2.16M | 0.03% | 552 |
|
|
2024
Q2 | $6.53M | Buy |
252,523
+23,757
| +10% | +$615K | 0.04% | 393 |
|
|
2024
Q1 | $5.66M | Buy |
228,766
+8,910
| +4% | +$220K | 0.04% | 424 |
|
|
2023
Q4 | $5.3M | Buy |
219,856
+48,995
| +29% | +$1.18M | 0.04% | 404 |
|
|
2023
Q3 | $3.86M | Sell |
170,861
-29,039
| -15% | -$655K | 0.03% | 480 |
|
|
2023
Q2 | $4.79M | Buy |
199,900
+35,257
| +21% | +$846K | 0.04% | 411 |
|
|
2023
Q1 | $3.79M | Buy |
164,643
+35,965
| +28% | +$828K | 0.04% | 472 |
|
|
2022
Q4 | $1.2M | Buy |
128,678
+33,065
| +35% | +$308K | 0.06% | 320 |
|
|
2022
Q3 | $1.92M | Buy |
95,613
+56,156
| +142% | +$1.13M | 0.02% | 637 |
|
|
2022
Q2 | $913K | Buy |
39,457
+20,557
| +109% | +$476K | 0.01% | 1107 |
|
|
2022
Q1 | $496K | Buy |
+18,900
| New | +$496K | ﹤0.01% | 1425 |
|