US Bancorp’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 | $4.49K | Sell |
155
-5,730
| -97% | -$166K | ﹤0.01% | 3670 |
|
|
2025
Q1 | $152K | Hold |
5,885
| – | – | ﹤0.01% | 2163 |
|
|
2024
Q4 | $149K | Buy |
5,885
+38
| +0.6% | +$964 | ﹤0.01% | 2188 |
|
|
2024
Q3 | $160K | Buy |
5,847
+2,120
| +57% | +$58.1K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $96.4K | Sell |
3,727
-833
| -18% | -$21.6K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $113K | Sell |
4,560
-7,632
| -63% | -$189K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $294K | Sell |
12,192
-56
| -0.5% | -$1.35K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $276K | Buy |
12,248
+56
| +0.5% | +$1.26K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $286K | Hold |
12,192
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q1 | $281K | Buy |
12,192
+3,268
| +37% | +$75.2K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $196K | Buy |
+8,924
| New | +$196K | ﹤0.01% | 1873 |
|