SCM
SOL Capital Management’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 | $6.81M | Sell |
235,098
-3,080
| -1% | -$89.2K | 0.66% | 39 |
|
|
2025
Q1 | $6.17M | Sell |
238,178
-12,665
| -5% | -$328K | 0.68% | 39 |
|
|
2024
Q4 | $6.36M | Sell |
250,843
-32,566
| -11% | -$826K | 0.71% | 38 |
|
|
2024
Q3 | $7.77M | Sell |
283,409
-56,495
| -17% | -$1.55M | 0.86% | 29 |
|
|
2024
Q2 | $8.79M | Sell |
339,904
-26,345
| -7% | -$682K | 1.06% | 23 |
|
|
2024
Q1 | $9.05M | Buy |
366,249
+2,543
| +0.7% | +$62.9K | 1.14% | 20 |
|
|
2023
Q4 | $8.77M | Buy |
363,706
+22,725
| +7% | +$548K | 1.19% | 18 |
|
|
2023
Q3 | $7.7M | Sell |
340,981
-3,774
| -1% | -$85.2K | 1.19% | 19 |
|
|
2023
Q2 | $8.09M | Buy |
344,755
+10,813
| +3% | +$254K | 1.23% | 17 |
|
|
2023
Q1 | $7.69M | Buy |
333,942
+12,038
| +4% | +$277K | 1.26% | 16 |
|
|
2022
Q4 | $7.07M | Buy |
321,904
+222,695
| +224% | +$4.89M | 1.25% | 18 |
|
|
2022
Q3 | $1.99M | Buy |
99,209
+49,195
| +98% | +$988K | 0.41% | 74 |
|
|
2022
Q2 | $1.16M | Buy |
50,014
+31,582
| +171% | +$731K | 0.23% | 114 |
|
|
2022
Q1 | $484K | Buy |
18,432
+10,802
| +142% | +$284K | 0.09% | 187 |
|
|
2021
Q4 | $209K | Buy |
+7,630
| New | +$209K | 0.04% | 252 |
|