Quantum Financial Advisors’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 | $7.41M | Sell |
255,997
-1,532
| -0.6% | -$44.4K | 1% | 20 |
|
|
2025
Q1 | $6.67M | Buy |
257,529
+2,781
| +1% | +$72K | 0.99% | 20 |
|
|
2024
Q4 | $6.46M | Buy |
254,748
+106,941
| +72% | +$2.71M | 0.99% | 21 |
|
|
2024
Q3 | $4.05M | Sell |
147,807
-6,525
| -4% | -$179K | 0.63% | 26 |
|
|
2024
Q2 | $3.99M | Sell |
154,332
-3,510
| -2% | -$90.8K | 0.7% | 26 |
|
|
2024
Q1 | $3.9M | Sell |
157,842
-14,280
| -8% | -$353K | 0.72% | 26 |
|
|
2023
Q4 | $4.15M | Sell |
172,122
-7,022
| -4% | -$169K | 1.01% | 19 |
|
|
2023
Q3 | $4.04M | Sell |
179,144
-2,012
| -1% | -$45.4K | 1.19% | 17 |
|
|
2023
Q2 | $4.25M | Sell |
181,156
-12,185
| -6% | -$286K | 1.25% | 17 |
|
|
2023
Q1 | $4.45M | Sell |
193,341
-3,817
| -2% | -$87.9K | 1.4% | 16 |
|
|
2022
Q4 | $4.33M | Buy |
197,158
+108,076
| +121% | +$2.37M | 1.95% | 13 |
|
|
2022
Q3 | $1.79M | Buy |
89,082
+25,455
| +40% | +$511K | 0.79% | 17 |
|
|
2022
Q2 | $1.49M | Buy |
+63,627
| New | +$1.49M | 0.56% | 17 |
|