RNC Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,480
| Closed | -$645K | – | 150 |
|
|
2023
Q2 | $645K | Sell |
27,480
-30
| -0.1% | -$704 | 0.04% | 117 |
|
|
2023
Q1 | $633K | Sell |
27,510
-10,270
| -27% | -$236K | 0.04% | 122 |
|
|
2022
Q4 | $829K | Buy |
37,780
+25,650
| +211% | +$563K | 0.05% | 113 |
|
|
2022
Q3 | $244K | Buy |
12,130
+600
| +5% | +$12.1K | 0.02% | 155 |
|
|
2022
Q2 | $267K | Sell |
11,530
-600
| -5% | -$13.9K | 0.02% | 162 |
|
|
2022
Q1 | $318K | Sell |
12,130
-12,400
| -51% | -$325K | 0.02% | 153 |
|
|
2021
Q4 | $671K | Buy |
24,530
+16,600
| +209% | +$454K | 0.03% | 119 |
|
|
2021
Q3 | $216K | Buy |
+7,930
| New | +$216K | 0.01% | 171 |
|