Quarry Hill 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 | $469K | Hold |
16,183
| – | – | 0.27% | 36 |
|
|
2025
Q1 | $419K | Sell |
16,183
-35
| -0.2% | -$906 | 0.27% | 38 |
|
|
2024
Q4 | $411K | Buy |
16,218
+35
| +0.2% | +$888 | 0.28% | 36 |
|
|
2024
Q3 | $444K | Hold |
16,183
| – | – | 0.3% | 36 |
|
|
2024
Q2 | $419K | Hold |
16,183
| – | – | 0.28% | 35 |
|
|
2024
Q1 | $400K | Hold |
16,183
| – | – | 0.29% | 34 |
|
|
2023
Q4 | $390K | Hold |
16,183
| – | – | 0.32% | 34 |
|
|
2023
Q3 | $365K | Sell |
16,183
-758
| -4% | -$17.1K | 0.33% | 31 |
|
|
2023
Q2 | $397K | Sell |
16,941
-3,684
| -18% | -$86.4K | 0.36% | 29 |
|
|
2023
Q1 | $475K | Sell |
20,625
-3,580
| -15% | -$82.4K | 0.45% | 26 |
|
|
2022
Q4 | $531K | Buy |
+24,205
| New | +$531K | 0.54% | 23 |
|