Waddell & Associates’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 | $1.55M | Buy |
53,533
+699
| +1% | +$20.2K | 0.17% | 42 |
|
|
2025
Q1 | $1.37M | Sell |
52,834
-4,547
| -8% | -$118K | 0.17% | 41 |
|
|
2024
Q4 | $1.46M | Buy |
57,381
+634
| +1% | +$16.1K | 0.15% | 41 |
|
|
2024
Q3 | $1.56M | Sell |
56,747
-1,865
| -3% | -$51.1K | 0.19% | 38 |
|
|
2024
Q2 | $1.52M | Sell |
58,612
-410
| -0.7% | -$10.6K | 0.2% | 39 |
|
|
2024
Q1 | $1.46M | Sell |
59,022
-30,483
| -34% | -$754K | 0.2% | 39 |
|
|
2023
Q4 | $2.16M | Buy |
89,505
+85
| +0.1% | +$2.05K | 0.29% | 28 |
|
|
2023
Q3 | $2.02M | Hold |
89,420
| – | – | 0.3% | 33 |
|
|
2023
Q2 | $2.1M | Hold |
89,420
| – | – | 0.31% | 31 |
|
|
2023
Q1 | $2.06M | Hold |
89,420
| – | – | 0.32% | 30 |
|
|
2022
Q4 | $1.96M | Buy |
89,420
+61,720
| +223% | +$1.35M | 0.33% | 31 |
|
|
2022
Q3 | $556K | Buy |
27,700
+3,529
| +15% | +$70.8K | 0.11% | 60 |
|
|
2022
Q2 | $560K | Buy |
+24,171
| New | +$560K | 0.11% | 64 |
|