Stifel Financial’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
$2.53M Sell
87,420
-18,875
-18% -$546K ﹤0.01% 1672
2025
Q1
$2.75M Sell
106,295
-29,842
-22% -$773K ﹤0.01% 1535
2024
Q4
$3.45M Sell
136,137
-7,577
-5% -$192K ﹤0.01% 1414
2024
Q3
$3.94M Sell
143,714
-503,699
-78% -$13.8M ﹤0.01% 1338
2024
Q2
$16.7M Buy
647,413
+484,039
+296% +$12.5M 0.02% 605
2024
Q1
$4.04M Sell
163,374
-17,904
-10% -$443K ﹤0.01% 1273
2023
Q4
$4.37M Buy
181,278
+24,633
+16% +$594K 0.01% 1183
2023
Q3
$3.54M Buy
156,645
+4,996
+3% +$113K 0.01% 1232
2023
Q2
$3.56M Buy
151,649
+4,494
+3% +$105K ﹤0.01% 1251
2023
Q1
$3.39M Buy
147,155
+13,017
+10% +$300K ﹤0.01% 1252
2022
Q4
$2.94M Buy
134,138
+15,653
+13% +$344K ﹤0.01% 1267
2022
Q3
$2.38M Buy
118,485
+2,889
+2% +$58K ﹤0.01% 1345
2022
Q2
$2.68M Buy
115,596
+358
+0.3% +$8.29K ﹤0.01% 1314
2022
Q1
$3.02M Buy
115,238
+33,052
+40% +$867K ﹤0.01% 1345
2021
Q4
$2.25M Buy
82,186
+26,493
+48% +$725K ﹤0.01% 1527
2021
Q3
$1.52M Buy
55,693
+32,392
+139% +$883K ﹤0.01% 1770
2021
Q2
$690K Buy
+23,301
New +$690K ﹤0.01% 2382