Retirement Systems of Alabama’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Hold |
12,668,769
| – | – | 1.31% | 9 |
|
|
2025
Q1 | $328M | Hold |
12,668,769
| – | – | 1.28% | 10 |
|
|
2024
Q4 | $321M | Hold |
12,668,769
| – | – | 1.19% | 11 |
|
|
2024
Q3 | $347M | Hold |
12,668,769
| – | – | 1.3% | 9 |
|
|
2024
Q2 | $328M | Hold |
12,668,769
| – | – | 1.27% | 10 |
|
|
2024
Q1 | $313M | Hold |
12,668,769
| – | – | 1.21% | 11 |
|
|
2023
Q4 | $305M | Hold |
12,668,769
| – | – | 1.29% | 8 |
|
|
2023
Q3 | $286M | Buy |
12,668,769
+12,242,269
| +2,870% | +$276M | 1.33% | 9 |
|
|
2023
Q2 | $10M | Buy |
+426,500
| New | +$10M | 0.04% | 425 |
|