RFG Advisory’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 | $2.45M | Sell |
84,607
-8,701
| -9% | -$252K | 0.06% | 257 |
|
|
2025
Q1 | $2.42M | Buy |
93,308
+1,566
| +2% | +$40.5K | 0.07% | 234 |
|
|
2024
Q4 | $2.33M | Sell |
91,742
-660
| -0.7% | -$16.7K | 0.07% | 229 |
|
|
2024
Q3 | $2.53M | Buy |
92,402
+927
| +1% | +$25.4K | 0.08% | 202 |
|
|
2024
Q2 | $2.37M | Buy |
91,475
+7,098
| +8% | +$184K | 0.08% | 191 |
|
|
2024
Q1 | $2.09M | Buy |
84,377
+3,164
| +4% | +$78.2K | 0.07% | 212 |
|
|
2023
Q4 | $1.96M | Buy |
81,213
+5,433
| +7% | +$131K | 0.08% | 200 |
|
|
2023
Q3 | $1.71M | Buy |
75,780
+18,924
| +33% | +$427K | 0.08% | 193 |
|
|
2023
Q2 | $1.33M | Buy |
56,856
+547
| +1% | +$12.8K | 0.06% | 229 |
|
|
2023
Q1 | $1.3M | Buy |
56,309
+2,543
| +5% | +$58.5K | 0.06% | 229 |
|
|
2022
Q4 | $1.27M | Sell |
53,766
-18,953
| -26% | -$446K | 0.06% | 231 |
|
|
2022
Q3 | $1.53M | Buy |
72,719
+4,575
| +7% | +$96.1K | 0.09% | 181 |
|
|
2022
Q2 | $1.57M | Buy |
68,144
+12,053
| +21% | +$278K | 0.09% | 171 |
|
|
2022
Q1 | $1.47M | Buy |
+56,091
| New | +$1.47M | 0.09% | 148 |
|