TownSquare Capital’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 | – | Sell |
-12,836
| Closed | -$332K | – | 827 |
|
|
2025
Q1 | $332K | Sell |
12,836
-1,639
| -11% | -$42.4K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $367K | Buy |
14,475
+97
| +0.7% | +$2.46K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $394K | Buy |
14,378
+214
| +2% | +$5.87K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $366K | Buy |
14,164
+449
| +3% | +$11.6K | 0.01% | 995 |
|
|
2024
Q1 | $339K | Sell |
13,715
-12
| -0.1% | -$297 | 0.01% | 969 |
|
|
2023
Q4 | $331K | Buy |
13,727
+859
| +7% | +$20.7K | 0.01% | 891 |
|
|
2023
Q3 | $290K | Buy |
12,868
+4,198
| +48% | +$94.7K | 0.01% | 929 |
|
|
2023
Q2 | $203K | Sell |
8,670
-17,452
| -67% | -$409K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $601K | Buy |
26,122
+8,127
| +45% | +$187K | 0.01% | 616 |
|
|
2022
Q4 | $395K | Buy |
+17,995
| New | +$395K | 0.01% | 710 |
|