Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.3M | Buy |
405,676
+17,311
| +4% | +$439K | 2.05% | 12 |
|
|
2024
Q3 | $10.6M | Sell |
388,365
-25,957
| -6% | -$711K | 1.92% | 12 |
|
|
2024
Q2 | $10.7M | Buy |
414,322
+44,248
| +12% | +$1.14M | 2.13% | 11 |
|
|
2024
Q1 | $9.15M | Buy |
370,074
+34,304
| +10% | +$848K | 2.01% | 12 |
|
|
2023
Q4 | $8.1M | Buy |
335,770
+56,033
| +20% | +$1.35M | 1.96% | 13 |
|
|
2023
Q3 | $6.31M | Buy |
279,737
+31,338
| +13% | +$707K | 1.82% | 13 |
|
|
2023
Q2 | $5.83M | Buy |
248,399
+59,498
| +31% | +$1.4M | 1.66% | 14 |
|
|
2023
Q1 | $4.35M | Buy |
188,901
+35,500
| +23% | +$817K | 1.3% | 16 |
|
|
2022
Q4 | $3.37M | Buy |
153,401
+138,434
| +925% | +$3.04M | 1.11% | 20 |
|
|
2022
Q3 | $301K | Buy |
+14,967
| New | +$301K | 0.11% | 101 |
|