Bank of New York Mellon’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Bank of New York Mellon’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	–	Sell	-8,705	Closed	-$225K	–	4110
2024 Q2	$225K	Sell	8,705 -21,537	-71%	-$546K	﹤0.01%	3915
2024 Q1	$748K	Sell	30,242 -2	-0%	-$48	﹤0.01%	3304
2023 Q4	$729K	Hold	30,244	–	–	﹤0.01%	3354
2023 Q3	$683K	Buy	30,244 +3	+0%	+$71	﹤0.01%	3392
2023 Q2	$709K	Hold	30,241	–	–	﹤0.01%	3406
2023 Q1	$696K	Sell	30,241 -551,789	-95%	-$12.7M	﹤0.01%	3312
2022 Q4	$12.8M	Buy	582,030 +551,790	+1,825%	+$11.7M	﹤0.01%	1797
2022 Q3	$608K	Sell	30,240 -1	-0%	-$23	﹤0.01%	3469
2022 Q2	$700K	Buy	+30,241	New	+$740K	﹤0.01%	3386

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's DFAE Position: Q3 2024 in Review

Bank of New York Mellon sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q3 2024, closing a stake of 8,705 shares — an estimated $225K sold.

Bank of New York Mellon first reported a position in DFAE in Q2 2022 and held it in 9 quarters. The position peaked at $12.8M in Q4 2022. 450 funds tracked by Wall St. Rank hold DFAE as of Q3 2024.

Bank of New York Mellon reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q3 2024 after selling out during the quarter.
Bank of New York Mellon sold 8,705 Dimensional Emerging Core Equity Market ETF shares in Q3 2024, an estimated $225K.
Bank of New York Mellon first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and held it in 9 quarters.
Bank of New York Mellon's Dimensional Emerging Core Equity Market ETF position peaked at $12.8M in Q4 2022.
450 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.