Applied Capital’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Applied Capital’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
2022 Q4	–	Sell	-14,282	Closed	-$287K	–	39
2022 Q3	$287K	Sell	14,282 -388	-3%	-$8.76K	0.2%	46
2022 Q2	$340K	Sell	14,670 -6,775	-32%	-$166K	0.23%	43
2022 Q1	$563K	Buy	21,445 +3,258	+18%	+$87.4K	0.36%	34
2021 Q4	$498K	Sell	18,187 -540	-3%	-$14.8K	0.4%	30
2021 Q3	$510K	Buy	18,727 +3,397	+22%	+$95.9K	0.45%	27
2021 Q2	$454K	Buy	15,330 +5,408	+55%	+$157K	0.44%	27
2021 Q1	$279K	Buy	+9,922	New	+$282K	0.3%	32

Other funds holding DFAE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Applied Capital's DFAE Position: Q4 2022 in Review

Applied Capital sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q4 2022, closing a stake of 14,282 shares — an estimated $287K sold.

Applied Capital first reported a position in DFAE in Q1 2021 and held it in 7 quarters. The position peaked at $563K in Q1 2022. 307 funds tracked by Wall St. Rank hold DFAE as of Q4 2022.

Applied Capital reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q4 2022 after selling out during the quarter.
Applied Capital sold 14,282 Dimensional Emerging Core Equity Market ETF shares in Q4 2022, an estimated $287K.
Applied Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and held it in 7 quarters.
Applied Capital's Dimensional Emerging Core Equity Market ETF position peaked at $563K in Q1 2022.
307 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2022.

Based on Applied Capital's 13F filing for Q4 2022, filed 19 Jan 2023.