TI
tru Independence’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 | $727K | Sell |
25,116
-5,605
| -18% | -$162K | 0.21% | 67 |
|
2025
Q1 | $795K | Sell |
30,721
-211,555
| -87% | -$5.48M | 0.25% | 61 |
|
2024
Q4 | $6.15M | Buy |
242,276
+9,715
| +4% | +$246K | 1.93% | 15 |
|
2024
Q3 | $6.37M | Buy |
232,561
+19,348
| +9% | +$530K | 1.87% | 18 |
|
2024
Q2 | $5.52M | Buy |
213,213
+3,794
| +2% | +$98.2K | 1.67% | 25 |
|
2024
Q1 | $5.18M | Sell |
209,419
-51,240
| -20% | -$1.27M | 1.52% | 33 |
|
2023
Q4 | $6.28M | Buy |
260,659
+137,429
| +112% | +$3.31M | 1.91% | 12 |
|
2023
Q3 | $2.78M | Buy |
123,230
+18,322
| +17% | +$414K | 0.96% | 47 |
|
2023
Q2 | $2.46M | Buy |
104,908
+5,519
| +6% | +$129K | 0.81% | 49 |
|
2023
Q1 | $2.29M | Buy |
+99,389
| New | +$2.29M | 0.74% | 53 |
|