Biltmore Family Office’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Biltmore Family Office’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
2023 Q4	–	Sell	-13,409	Closed	-$303K	–	235
2023 Q3	$303K	Hold	13,409	–	–	0.07%	152
2023 Q2	$315K	Hold	13,409	–	–	0.07%	148
2023 Q1	$309K	Buy	+13,409	New	+$309K	0.07%	184

Other funds holding DFAE

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Biltmore Family Office's DFAE Position: Q4 2023 in Review

Biltmore Family Office sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q4 2023, closing a stake of 13,409 shares — an estimated $303K sold.

Biltmore Family Office first reported a position in DFAE in Q1 2023 and held it in 3 quarters. The position peaked at $315K in Q2 2023. 413 funds tracked by Wall St. Rank hold DFAE as of Q4 2023.

Biltmore Family Office reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q4 2023 after selling out during the quarter.
Biltmore Family Office sold 13,409 Dimensional Emerging Core Equity Market ETF shares in Q4 2023, an estimated $303K.
Biltmore Family Office first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2023 and held it in 3 quarters.
Biltmore Family Office's Dimensional Emerging Core Equity Market ETF position peaked at $315K in Q2 2023.
413 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2023.

Based on Biltmore Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.