WMG Financial Advisors’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
Q1 | – | Sell |
-7,890
| Closed | -$200K | – | 171 |
|
|
2024
Q4 | $200K | Sell |
7,890
-316
| -4% | -$8.02K | 0.09% | 164 |
|
|
2024
Q3 | $225K | Sell |
8,206
-1,661
| -17% | -$45.5K | 0.1% | 151 |
|
|
2024
Q2 | $255K | Sell |
9,867
-8,625
| -47% | -$223K | 0.14% | 121 |
|
|
2024
Q1 | $457K | Sell |
18,492
-1,690
| -8% | -$41.8K | 0.26% | 66 |
|
|
2023
Q4 | $487K | Sell |
20,182
-1,690
| -8% | -$40.7K | 0.32% | 62 |
|
|
2023
Q3 | $494K | Sell |
21,872
-11,194
| -34% | -$253K | 0.42% | 51 |
|
|
2023
Q2 | $776K | Buy |
33,066
+2,730
| +9% | +$64K | 0.57% | 44 |
|
|
2023
Q1 | $1.12M | Sell |
30,336
-71,676
| -70% | -$2.64M | 0.92% | 35 |
|
|
2022
Q4 | $2.24M | Buy |
102,012
+4,532
| +5% | +$99.5K | 1.91% | 10 |
|
|
2022
Q3 | $1.96M | Buy |
97,480
+8,326
| +9% | +$167K | 1.76% | 11 |
|
|
2022
Q2 | $2.06M | Buy |
89,154
+1,571
| +2% | +$36.4K | 1.79% | 12 |
|
|
2022
Q1 | $2.29M | Buy |
87,583
+14,874
| +20% | +$390K | 1.69% | 11 |
|
|
2021
Q4 | $1.99M | Buy |
+72,709
| New | +$1.99M | 1.55% | 11 |
|