TWA
TCI Wealth 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 | $43.7M | Buy |
1,509,084
+142,481
| +10% | +$4.12M | 2.99% | 10 |
|
|
2025
Q1 | $35.4M | Buy |
1,366,603
+251,013
| +23% | +$6.5M | 2.83% | 10 |
|
|
2024
Q4 | $28.3M | Buy |
1,115,590
+218,308
| +24% | +$5.54M | 2.36% | 11 |
|
|
2024
Q3 | $24.6M | Buy |
897,282
+246,279
| +38% | +$6.75M | 2.07% | 12 |
|
|
2024
Q2 | $16.8M | Buy |
651,003
+202,061
| +45% | +$5.23M | 1.59% | 15 |
|
|
2024
Q1 | $11.1M | Buy |
448,942
+76,452
| +21% | +$1.89M | 1.09% | 20 |
|
|
2023
Q4 | $8.98M | Buy |
372,490
+56,623
| +18% | +$1.37M | 0.96% | 20 |
|
|
2023
Q3 | $7.13M | Buy |
315,867
+36,918
| +13% | +$833K | 0.91% | 19 |
|
|
2023
Q2 | $6.54M | Buy |
278,949
+35,893
| +15% | +$842K | 0.84% | 19 |
|
|
2023
Q1 | $5.6M | Buy |
243,056
+69,420
| +40% | +$1.6M | 0.73% | 20 |
|
|
2022
Q4 | $3.81M | Buy |
173,636
+120,740
| +228% | +$2.65M | 0.53% | 26 |
|
|
2022
Q3 | $1.06M | Buy |
52,896
+5,115
| +11% | +$103K | 0.17% | 55 |
|
|
2022
Q2 | $1.11M | Buy |
47,781
+34,243
| +253% | +$793K | 0.17% | 57 |
|
|
2022
Q1 | $355K | Buy |
13,538
+10,038
| +287% | +$263K | 0.05% | 125 |
|
|
2021
Q4 | $96K | Hold |
3,500
| – | – | 0.01% | 273 |
|
|
2021
Q3 | $95K | Hold |
3,500
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $104K | Hold |
3,500
| – | – | 0.02% | 250 |
|
|
2021
Q1 | $98K | Buy |
3,500
+1,500
| +75% | +$42K | 0.04% | 227 |
|
|
2020
Q4 | $54K | Buy |
+2,000
| New | +$54K | 0.02% | 298 |
|