Advanced Research Investment Solutions’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Advanced Research Investment Solutions’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
2024 Q1	–	Sell	-40,507	Closed	-$977K	–	4
2023 Q4	$977K	Sell	40,507 -10,655	-21%	-$244K	0.61%	15
2023 Q3	$1.15M	Sell	51,162 -8,825	-15%	-$208K	0.75%	12
2023 Q2	$1.41M	Buy	59,987 +11,247	+23%	+$260K	0.81%	12
2023 Q1	$1.12M	Buy	48,740 +14,218	+41%	+$328K	0.64%	15
2022 Q4	$758K	Sell	34,522 -51,693	-60%	-$1.1M	0.48%	19
2022 Q3	$1.73M	Sell	86,215 -3,326	-4%	-$75.1K	1.07%	8
2022 Q2	$2.07M	Buy	89,541 +36,499	+69%	+$894K	1.15%	10
2022 Q1	$1.39M	Buy	53,042 +37,302	+237%	+$1M	0.58%	14
2021 Q4	$430K	Buy	15,740 +14,219	+935%	+$390K	0.16%	36
2021 Q3	$41.4K	Buy	+1,521	New	+$42.9K	0.02%	80

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

Advanced Research Investment Solutions's DFAE Position: Q1 2024 in Review

Advanced Research Investment Solutions sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q1 2024, closing a stake of 40,507 shares — an estimated $977K sold.

Advanced Research Investment Solutions first reported a position in DFAE in Q3 2021 and held it in 10 quarters. The position peaked at $2.07M in Q2 2022. 412 funds tracked by Wall St. Rank hold DFAE as of Q1 2024.

Advanced Research Investment Solutions reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q1 2024 after selling out during the quarter.
Advanced Research Investment Solutions sold 40,507 Dimensional Emerging Core Equity Market ETF shares in Q1 2024, an estimated $977K.
Advanced Research Investment Solutions first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2021 and held it in 10 quarters.
Advanced Research Investment Solutions's Dimensional Emerging Core Equity Market ETF position peaked at $2.07M in Q2 2022.
412 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2024.

Based on Advanced Research Investment Solutions's 13F filing for Q1 2024.