SPA
Shore Point Advisors’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 | $6.48M | Buy |
223,717
+1,489
| +0.7% | +$43.1K | 3.11% | 8 |
|
|
2025
Q1 | $5.75M | Sell |
222,228
-6,802
| -3% | -$176K | 3.05% | 11 |
|
|
2024
Q4 | $5.81M | Sell |
229,030
-82,133
| -26% | -$2.08M | 3.12% | 10 |
|
|
2024
Q3 | $8.53M | Buy |
311,163
+2,195
| +0.7% | +$60.2K | 4.57% | 7 |
|
|
2024
Q2 | $7.99M | Sell |
308,968
-941
| -0.3% | -$24.3K | 4.54% | 7 |
|
|
2024
Q1 | $7.66M | Sell |
309,909
-3,319
| -1% | -$82K | 4.37% | 7 |
|
|
2023
Q4 | $7.55M | Sell |
313,228
-11,378
| -4% | -$274K | 4.68% | 7 |
|
|
2023
Q3 | $7.33M | Buy |
324,606
+7,830
| +2% | +$177K | 5.3% | 7 |
|
|
2023
Q2 | $7.43M | Sell |
316,776
-157
| -0% | -$3.68K | 5.3% | 7 |
|
|
2023
Q1 | $7.3M | Buy |
316,933
+31,840
| +11% | +$733K | 5.53% | 7 |
|
|
2022
Q4 | $6.26M | Sell |
285,093
-14,359
| -5% | -$315K | 5.15% | 8 |
|
|
2022
Q3 | $6.02M | Buy |
299,452
+20,205
| +7% | +$406K | 5.87% | 7 |
|
|
2022
Q2 | $6.47M | Buy |
279,247
+36,082
| +15% | +$836K | 6.04% | 7 |
|
|
2022
Q1 | $6.38M | Buy |
243,165
+242,931
| +103,817% | +$6.37M | 5.54% | 7 |
|
|
2021
Q4 | $6K | Buy |
+234
| New | +$6K | 0.01% | 140 |
|