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Annapolis Financial Services’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Annapolis Financial Services’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
Q3 		$2.3M Sell
83,847
-2,451
-3% -$63.9K 0.68% 36
2024
Q2 		$2.23M Sell
86,298
-9,223
-10% -$234K 0.72% 35
2024
Q1 		$2.36M Sell
95,521
-170,836
-64% -$4.09M 0.78% 35
2023
Q4 		$6.42M Buy
266,357
+5,004
+2% +$114K 1.61% 18
2023
Q3 		$5.9M Buy
261,353
+15,378
+6% +$363K 1.7% 17
2023
Q2 		$5.77M Buy
245,975
+17,810
+8% +$412K 1.64% 20
2023
Q1 		$5.25M Buy
228,165
+21,476
+10% +$495K 1.59% 20
2022
Q4 		$4.54M Buy
206,689
+84,330
+69% +$1.79M 1.47% 21
2022
Q3 		$2.46M Buy
122,359
+7,108
+6% +$160K 0.9% 31
2022
Q2 		$2.67M Buy
115,251
+30,155
+35% +$738K 0.97% 30
2022
Q1 		$2.23M Buy
85,096
+20,782
+32% +$557K 0.73% 35
2021
Q4 		$1.76M Buy
64,314
+38,358
+148% +$1.05M 0.55% 44
2021
Q3 		$707K Buy
25,956
+14,155
+120% +$399K 0.23% 66
2021
Q2 		$350K Buy
11,801
+5,735
+95% +$167K 0.12% 85
2021
Q1 		$170K Buy
+6,066
New +$172K 0.06% 98

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Annapolis Financial Services's DFAE Position: Q3 2024 in Review

Annapolis Financial Services reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 2.8% in Q3 2024, selling an estimated $63.9K and leaving 83,847 shares worth $2.3M. The position accounts for 0.68% of the portfolio, ranked #36.

Annapolis Financial Services first reported a position in DFAE in Q1 2021 and has held it in 15 quarters since. The position peaked at $6.42M in Q4 2023. 449 funds tracked by Wall St. Rank hold DFAE as of Q3 2024.

  • Annapolis Financial Services held 83,847 shares of Dimensional Emerging Core Equity Market ETF worth $2.3M as of Q3 2024.
  • Annapolis Financial Services sold 2,451 Dimensional Emerging Core Equity Market ETF shares in Q3 2024, an estimated $63.9K.
  • Dimensional Emerging Core Equity Market ETF made up 0.68% of Annapolis Financial Services's portfolio in Q3 2024, its #36 holding.
  • Annapolis Financial Services first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and has held it in 15 quarters since.
  • Annapolis Financial Services's Dimensional Emerging Core Equity Market ETF position peaked at $6.42M in Q4 2023.
  • 449 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.