WP
WMS Partners’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,174
| Closed | -$689K | – | 67 |
|
|
2024
Q4 | $689K | Sell |
27,174
-76
| -0.3% | -$1.93K | 0.04% | 148 |
|
|
2024
Q3 | $747K | Sell |
27,250
-222
| -0.8% | -$6.09K | 0.04% | 139 |
|
|
2024
Q2 | $711K | Sell |
27,472
-728
| -3% | -$18.8K | 0.05% | 119 |
|
|
2024
Q1 | $697K | Sell |
28,200
-403
| -1% | -$9.96K | 0.05% | 129 |
|
|
2023
Q4 | $690K | Buy |
28,603
+7,417
| +35% | +$179K | 0.05% | 119 |
|
|
2023
Q3 | $478K | Sell |
21,186
-47
| -0.2% | -$1.06K | 0.04% | 157 |
|
|
2023
Q2 | $498K | Buy |
21,233
+2,833
| +15% | +$66.5K | 0.04% | 159 |
|
|
2023
Q1 | $424K | Sell |
18,400
-1,066
| -5% | -$24.5K | 0.04% | 173 |
|
|
2022
Q4 | $427K | Buy |
+19,466
| New | +$427K | 0.04% | 172 |
|