Benjamin F. Edwards & Company’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$63K	Buy	2,447 +100	+4%	+$2.54K	﹤0.01%	1268
2024 Q1	$58K	Sell	2,347 -226	-9%	-$5.42K	﹤0.01%	1245
2023 Q4	$62K	Buy	2,573 +464	+22%	+$10.6K	﹤0.01%	1207
2023 Q3	$48K	Hold	2,109	–	–	﹤0.01%	1082
2023 Q2	$49K	Sell	2,109 -614	-23%	-$14.2K	﹤0.01%	1094
2023 Q1	$63K	Sell	2,723 -552,322	-100%	-$12.7M	﹤0.01%	1037
2022 Q4	$12.2M	Buy	+555,045	New	+$11.8M	0.55%	35

Other funds holding DFAE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Benjamin F. Edwards & Company's DFAE Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 4.3% in Q2 2024, buying an estimated $2.54K and bringing the position to 2,447 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Benjamin F. Edwards & Company first reported a position in DFAE in Q4 2022 and has held it in 7 quarters since. The position peaked at $12.2M in Q4 2022. 435 funds tracked by Wall St. Rank hold DFAE as of Q2 2024.

Benjamin F. Edwards & Company held 2,447 shares of Dimensional Emerging Core Equity Market ETF worth $63K as of Q2 2024.
Benjamin F. Edwards & Company bought 100 Dimensional Emerging Core Equity Market ETF shares in Q2 2024, an estimated $2.54K.
Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1268 holding.
Benjamin F. Edwards & Company first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 7 quarters since.
Benjamin F. Edwards & Company's Dimensional Emerging Core Equity Market ETF position peaked at $12.2M in Q4 2022.
435 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.