3D/L Capital Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

3D/L Capital Management’s Portfolio DFAE Stock Details DFAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-684,953	Closed	-$15.5M	–	13
2023 Q3	$15.5M	Sell	684,953 -17,821	-3%	-$420K	5.02%	8
2023 Q2	$16.5M	Sell	702,774 -45,825	-6%	-$1.06M	4.77%	9
2023 Q1	$17.2M	Sell	748,599 -17,077	-2%	-$394K	4.57%	9
2022 Q4	$16.8M	Sell	765,676 -4,978	-0.6%	-$106K	4.52%	9
2022 Q3	$15.5M	Buy	770,654 +23,968	+3%	+$541K	4.6%	9
2022 Q2	$17.3M	Buy	+746,686	New	+$18.3M	4.83%	9

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

3D/L Capital Management's DFAE Position: Q4 2023 in Review

3D/L Capital Management sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q4 2023, closing a stake of 684,953 shares — an estimated $15.5M sold.

3D/L Capital Management first reported a position in DFAE in Q2 2022 and held it in 6 quarters. The position peaked at $17.3M in Q2 2022. 413 funds tracked by Wall St. Rank hold DFAE as of Q4 2023.

3D/L Capital Management reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 684,953 Dimensional Emerging Core Equity Market ETF shares in Q4 2023, an estimated $15.5M.
3D/L Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and held it in 6 quarters.
3D/L Capital Management's Dimensional Emerging Core Equity Market ETF position peaked at $17.3M in Q2 2022.
413 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.