Quarry Hill Advisors’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
219,033
-12,219
| -5% | -$363K | 3.78% | 6 |
|
|
2025
Q1 | $6.12M | Buy |
231,252
+22,014
| +11% | +$582K | 3.98% | 6 |
|
|
2024
Q4 | $5.48M | Buy |
209,238
+12,736
| +6% | +$334K | 3.69% | 6 |
|
|
2024
Q3 | $5.53M | Sell |
196,502
-28,021
| -12% | -$789K | 3.7% | 6 |
|
|
2024
Q2 | $6M | Buy |
224,523
+22,040
| +11% | +$589K | 4.01% | 5 |
|
|
2024
Q1 | $5.16M | Buy |
202,483
+14,965
| +8% | +$381K | 3.8% | 6 |
|
|
2023
Q4 | $4.68M | Buy |
187,518
+16,899
| +10% | +$422K | 3.8% | 5 |
|
|
2023
Q3 | $3.98M | Buy |
170,619
+1,685
| +1% | +$39.3K | 3.64% | 7 |
|
|
2023
Q2 | $4.06M | Sell |
168,934
-16,766
| -9% | -$403K | 3.67% | 7 |
|
|
2023
Q1 | $4.38M | Buy |
185,700
+24,256
| +15% | +$572K | 4.12% | 6 |
|
|
2022
Q4 | $3.63M | Buy |
+161,444
| New | +$3.63M | 3.67% | 8 |
|