Wealthquest’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 | $11.5M | Buy |
396,590
+23,180
| +6% | +$671K | 0.91% | 17 |
|
|
2025
Q1 | $9.67M | Buy |
373,410
+66,993
| +22% | +$1.73M | 0.81% | 19 |
|
|
2024
Q4 | $7.77M | Buy |
306,417
+28,289
| +10% | +$718K | 0.63% | 20 |
|
|
2024
Q3 | $7.67M | Buy |
278,128
+48,768
| +21% | +$1.35M | 0.68% | 20 |
|
|
2024
Q2 | $5.93M | Buy |
229,360
+19,787
| +9% | +$512K | 0.63% | 20 |
|
|
2024
Q1 | $5.18M | Buy |
209,573
+15,379
| +8% | +$380K | 0.56% | 21 |
|
|
2023
Q4 | $4.68M | Buy |
194,194
+14,127
| +8% | +$341K | 0.52% | 27 |
|
|
2023
Q3 | $4.06M | Buy |
180,067
+15,180
| +9% | +$343K | 0.5% | 26 |
|
|
2023
Q2 | $3.87M | Buy |
164,887
+17,827
| +12% | +$418K | 0.46% | 30 |
|
|
2023
Q1 | $3.39M | Buy |
147,060
+18,918
| +15% | +$435K | 0.44% | 30 |
|
|
2022
Q4 | $2.81M | Buy |
128,142
+53,568
| +72% | +$1.18M | 0.36% | 31 |
|
|
2022
Q3 | $2.53M | Sell |
74,574
-103,409
| -58% | -$3.5M | 0.35% | 30 |
|
|
2022
Q2 | $4.12M | Buy |
177,983
+94,817
| +114% | +$2.2M | 0.62% | 29 |
|
|
2022
Q1 | $2.28M | Hold |
83,166
| – | – | 0.35% | 29 |
|
|
2021
Q4 | $2.28M | Buy |
83,166
+27,901
| +50% | +$763K | 0.35% | 29 |
|
|
2021
Q3 | $1.51M | Buy |
55,265
+16,964
| +44% | +$462K | 0.25% | 38 |
|
|
2021
Q2 | $1.13M | Buy |
38,301
+14,405
| +60% | +$426K | 0.19% | 48 |
|
|
2021
Q1 | $670K | Buy |
+23,896
| New | +$670K | 0.13% | 62 |
|