Versant Capital 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 | $2.29M | Sell |
79,108
-15
| -0% | -$434 | 0.35% | 44 |
|
|
2025
Q1 | $2.05M | Buy |
79,123
+1,157
| +1% | +$30K | 0.34% | 45 |
|
|
2024
Q4 | $1.98M | Buy |
77,966
+6,007
| +8% | +$152K | 0.43% | 41 |
|
|
2024
Q3 | $1.97M | Sell |
71,959
-4,902
| -6% | -$134K | 0.45% | 38 |
|
|
2024
Q2 | $1.99M | Buy |
76,861
+5,527
| +8% | +$143K | 0.5% | 37 |
|
|
2024
Q1 | $1.76M | Sell |
71,334
-7,717
| -10% | -$191K | 0.5% | 38 |
|
|
2023
Q4 | $1.91M | Buy |
79,051
+5,538
| +8% | +$134K | 0.57% | 31 |
|
|
2023
Q3 | $1.66M | Buy |
73,513
+35,376
| +93% | +$798K | 0.53% | 34 |
|
|
2023
Q2 | $895K | Buy |
38,137
+16,438
| +76% | +$386K | 0.29% | 47 |
|
|
2023
Q1 | $500K | Buy |
21,699
+335
| +2% | +$7.71K | 0.17% | 63 |
|
|
2022
Q4 | $469K | Sell |
21,364
-2,300
| -10% | -$50.5K | 0.17% | 60 |
|
|
2022
Q3 | $475K | Buy |
23,664
+227
| +1% | +$4.56K | 0.19% | 63 |
|
|
2022
Q2 | $543K | Buy |
23,437
+5,078
| +28% | +$118K | 0.2% | 61 |
|
|
2022
Q1 | $482K | Sell |
18,359
-885
| -5% | -$23.2K | 0.15% | 68 |
|
|
2021
Q4 | $527K | Buy |
19,244
+2,864
| +17% | +$78.4K | 0.17% | 64 |
|
|
2021
Q3 | $446K | Buy |
16,380
+2,044
| +14% | +$55.7K | 0.16% | 63 |
|
|
2021
Q2 | $425K | Buy |
14,336
+2
| +0% | +$59 | 0.16% | 70 |
|
|
2021
Q1 | $402K | Buy |
+14,334
| New | +$402K | 0.15% | 73 |
|