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

Aspire Private 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
2024 Q4	–	Sell	-100	Closed	-$2.74K	–	268
2024 Q3	$2.74K	Sell	100 -1,356	-93%	-$35.4K	﹤0.01%	526
2024 Q2	$37.7K	Sell	1,456 -483	-25%	-$12.2K	0.01%	256
2024 Q1	$47.9K	Buy	1,939 +16	+0.8%	+$383	0.01%	239
2023 Q4	$46.4K	Buy	1,923 +568	+42%	+$13K	0.01%	229
2023 Q3	$30.6K	Buy	+1,355	New	+$31.9K	0.01%	259

Other funds holding DFAE

Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Aspire Private Capital's DFAE Position: Q4 2024 in Review

Aspire Private Capital sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q4 2024, closing a stake of 100 shares — an estimated $2.74K sold.

Aspire Private Capital first reported a position in DFAE in Q3 2023 and held it in 5 quarters. The position peaked at $47.9K in Q1 2024. 513 funds tracked by Wall St. Rank hold DFAE as of Q4 2024.

Aspire Private Capital reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 100 Dimensional Emerging Core Equity Market ETF shares in Q4 2024, an estimated $2.74K.
Aspire Private Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2023 and held it in 5 quarters.
Aspire Private Capital's Dimensional Emerging Core Equity Market ETF position peaked at $47.9K in Q1 2024.
513 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.