Security Financial Services’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 | $14.6M | Buy |
506,033
+225,614
| +80% | +$6.53M | 2.59% | 10 |
|
|
2025
Q1 | $7.26M | Buy |
280,419
+142,462
| +103% | +$3.69M | 1.44% | 23 |
|
|
2024
Q4 | $3.5M | Buy |
137,957
+50,998
| +59% | +$1.29M | 0.71% | 33 |
|
|
2024
Q3 | $2.38M | Buy |
86,959
+3,645
| +4% | +$99.9K | 0.49% | 41 |
|
|
2024
Q2 | $2.16M | Buy |
83,314
+8,529
| +11% | +$221K | 0.47% | 41 |
|
|
2024
Q1 | $1.85M | Buy |
74,785
+3,566
| +5% | +$88.2K | 0.42% | 47 |
|
|
2023
Q4 | $1.72M | Buy |
71,219
+23,822
| +50% | +$574K | 0.42% | 45 |
|
|
2023
Q3 | $1.07M | Buy |
47,397
+1,532
| +3% | +$34.6K | 0.3% | 59 |
|
|
2023
Q2 | $1.08M | Buy |
45,865
+1,521
| +3% | +$35.7K | 0.31% | 59 |
|
|
2023
Q1 | $1.02M | Buy |
44,344
+6,240
| +16% | +$144K | 0.31% | 62 |
|
|
2022
Q4 | $836K | Buy |
+38,104
| New | +$836K | 0.26% | 72 |
|