Rather & Kittrell’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 | $461K | Sell |
15,928
-1,067
| -6% | -$30.9K | 0.09% | 62 |
|
|
2025
Q1 | $440K | Sell |
16,995
-1,265
| -7% | -$32.8K | 0.1% | 64 |
|
|
2024
Q4 | $463K | Buy |
18,260
+2,367
| +15% | +$60.1K | 0.11% | 61 |
|
|
2024
Q3 | $436K | Sell |
15,893
-2,525
| -14% | -$69.2K | 0.11% | 59 |
|
|
2024
Q2 | $476K | Buy |
18,418
+379
| +2% | +$9.81K | 0.13% | 57 |
|
|
2024
Q1 | $446K | Sell |
18,039
-2,620
| -13% | -$64.8K | 0.13% | 60 |
|
|
2023
Q4 | $498K | Sell |
20,659
-4,490
| -18% | -$108K | 0.17% | 50 |
|
|
2023
Q3 | $568K | Buy |
25,149
+1,080
| +4% | +$24.4K | 0.23% | 40 |
|
|
2023
Q2 | $565K | Sell |
24,069
-43
| -0.2% | -$1.01K | 0.24% | 43 |
|
|
2023
Q1 | $555K | Buy |
24,112
+162
| +0.7% | +$3.73K | 0.25% | 43 |
|
|
2022
Q4 | $523K | Sell |
23,950
-50,487
| -68% | -$1.1M | 0.28% | 43 |
|
|
2022
Q3 | $1.5M | Buy |
74,437
+863
| +1% | +$17.3K | 1.57% | 16 |
|
|
2022
Q2 | $1.7M | Buy |
73,574
+24,702
| +51% | +$572K | 1.87% | 14 |
|
|
2022
Q1 | $1.28M | Buy |
48,872
+32,458
| +198% | +$851K | 1.25% | 21 |
|
|
2021
Q4 | $448K | Buy |
+16,414
| New | +$448K | 0.39% | 34 |
|