Tortoise Investment Management’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 | $9.3M | Buy |
321,410
+33,277
| +12% | +$963K | 0.89% | 36 |
|
|
2025
Q1 | $7.46M | Buy |
288,133
+37,315
| +15% | +$966K | 0.78% | 43 |
|
|
2024
Q4 | $6.36M | Buy |
250,818
+38,234
| +18% | +$970K | 0.67% | 47 |
|
|
2024
Q3 | $5.83M | Buy |
212,584
+42,332
| +25% | +$1.16M | 0.61% | 48 |
|
|
2024
Q2 | $4.4M | Buy |
170,252
+11,597
| +7% | +$300K | 0.5% | 53 |
|
|
2024
Q1 | $3.92M | Buy |
158,655
+20,028
| +14% | +$495K | 0.48% | 56 |
|
|
2023
Q4 | $3.34M | Sell |
138,627
-3,962
| -3% | -$95.5K | 0.45% | 58 |
|
|
2023
Q3 | $3.22M | Buy |
142,589
+6,139
| +4% | +$139K | 0.48% | 55 |
|
|
2023
Q2 | $3.2M | Buy |
136,450
+9,028
| +7% | +$212K | 0.48% | 53 |
|
|
2023
Q1 | $2.93M | Buy |
127,422
+19,298
| +18% | +$444K | 0.47% | 52 |
|
|
2022
Q4 | $2.37M | Buy |
108,124
+25,265
| +30% | +$555K | 0.42% | 60 |
|
|
2022
Q3 | $1.67M | Buy |
82,859
+49,411
| +148% | +$993K | 0.32% | 71 |
|
|
2022
Q2 | $775K | Sell |
33,448
-9,916
| -23% | -$230K | 0.15% | 101 |
|
|
2022
Q1 | $1.14M | Buy |
43,364
+36,360
| +519% | +$954K | 0.21% | 88 |
|
|
2021
Q4 | $192K | Sell |
7,004
-3,741
| -35% | -$103K | 0.04% | 170 |
|
|
2021
Q3 | $293K | Sell |
10,745
-601
| -5% | -$16.4K | 0.06% | 132 |
|
|
2021
Q2 | $336K | Buy |
11,346
+5,755
| +103% | +$170K | 0.07% | 129 |
|
|
2021
Q1 | $157K | Buy |
5,591
+3,730
| +200% | +$105K | 0.03% | 165 |
|
|
2020
Q4 | $50K | Buy |
+1,861
| New | +$50K | 0.01% | 239 |
|