Advisor Partners II’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Advisor Partners II’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 Q3	$570K	Buy	25,235 +2,109	+9%	+$49.7K	0.02%	667
2023 Q2	$543K	Hold	23,126	–	–	0.03%	577
2023 Q1	$532K	Hold	23,126	–	–	0.03%	540
2022 Q4	$508K	Buy	+23,126	New	+$492K	0.03%	517

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Advisor Partners II's DFAE Position: Q3 2023 in Review

Advisor Partners II increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 9.1% in Q3 2023, buying an estimated $49.7K and bringing the position to 25,235 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #667.

Advisor Partners II first reported a position in DFAE in Q4 2022 and has held it in 4 quarters since. 359 funds tracked by Wall St. Rank hold DFAE as of Q3 2023.

Advisor Partners II held 25,235 shares of Dimensional Emerging Core Equity Market ETF worth $570K as of Q3 2023.
Advisor Partners II bought 2,109 Dimensional Emerging Core Equity Market ETF shares in Q3 2023, an estimated $49.7K.
Dimensional Emerging Core Equity Market ETF made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #667 holding.
Advisor Partners II first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 4 quarters since.
359 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.