Shearwater Capital’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 | $990K | Sell |
34,191
-594
| -2% | -$17.2K | 0.62% | 19 |
|
|
2025
Q1 | $901K | Sell |
34,785
-1,071
| -3% | -$27.7K | 0.63% | 20 |
|
|
2024
Q4 | $910K | Hold |
35,856
| – | – | 0.62% | 19 |
|
|
2024
Q3 | $983K | Buy |
35,856
+21
| +0.1% | +$576 | 0.68% | 20 |
|
|
2024
Q2 | $927K | Sell |
35,835
-300
| -0.8% | -$7.76K | 0.68% | 21 |
|
|
2024
Q1 | $893K | Sell |
36,135
-1,501
| -4% | -$37.1K | 0.66% | 21 |
|
|
2023
Q4 | $907K | Sell |
37,636
-9,239
| -20% | -$223K | 0.72% | 19 |
|
|
2023
Q3 | $1.06M | Sell |
46,875
-180
| -0.4% | -$4.06K | 0.96% | 15 |
|
|
2023
Q2 | $1.1M | Sell |
47,055
-372
| -0.8% | -$8.73K | 0.97% | 15 |
|
|
2023
Q1 | $1.09M | Buy |
47,427
+5,811
| +14% | +$134K | 1.01% | 15 |
|
|
2022
Q4 | $1M | Sell |
41,616
-1,471
| -3% | -$35.4K | 1.01% | 13 |
|
|
2022
Q3 | $923K | Buy |
43,087
+1,277
| +3% | +$27.4K | 1.04% | 14 |
|
|
2022
Q2 | $1.03M | Buy |
41,810
+5,543
| +15% | +$137K | 1.11% | 12 |
|
|
2022
Q1 | $1.03M | Buy |
36,267
+5,692
| +19% | +$161K | 0.95% | 14 |
|
|
2021
Q4 | $895K | Buy |
+30,575
| New | +$895K | 0.77% | 14 |
|