Trust Company of the South’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.37M | Buy |
315,668
+85,267
| +37% | +$2.53M | 1.66% | 16 |
|
2025
Q1 | $6.1M | Buy |
230,401
+107,644
| +88% | +$2.85M | 1.27% | 17 |
|
2024
Q4 | $3.21M | Buy |
122,757
+20,591
| +20% | +$539K | 0.65% | 24 |
|
2024
Q3 | $2.88M | Buy |
102,166
+14,343
| +16% | +$404K | 0.61% | 25 |
|
2024
Q2 | $2.35M | Buy |
87,823
+4,986
| +6% | +$133K | 0.56% | 25 |
|
2024
Q1 | $2.11M | Buy |
82,837
+25,059
| +43% | +$639K | 0.49% | 25 |
|
2023
Q4 | $1.44M | Buy |
+57,778
| New | +$1.44M | 0.38% | 28 |
|