Cable Hill Partners’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Cable Hill Partners’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
2025 Q1	$65.5M	Buy	2,519,591 +56,534	+2%	+$1.47M	6.39%	6
2024 Q4	$62.5M	Buy	2,463,057 +26,011	+1%	+$688K	6.3%	6
2024 Q3	$66.8M	Sell	2,437,046 -271,755	-10%	-$7.09M	6.57%	6
2024 Q2	$70.1M	Buy	2,708,801 +120,887	+5%	+$3.06M	7.6%	5
2024 Q1	$60.7M	Hold	2,587,914	–	–	7.44%	4
2023 Q4	$60.7M	Buy	2,587,914 +149,949	+6%	+$3.43M	7.44%	4
2023 Q3	$55M	Buy	2,437,965 +126,633	+5%	+$2.99M	7.43%	4
2023 Q2	$54.2M	Buy	2,311,332 +109,397	+5%	+$2.53M	7.07%	5
2023 Q1	$50.7M	Buy	2,201,935 +174,420	+9%	+$4.02M	8.25%	4
2022 Q4	$44.5M	Buy	2,027,515 +400,378	+25%	+$8.52M	7.97%	3
2022 Q3	$32.7M	Buy	+1,627,137	New	+$36.7M	6.64%	7

Other funds holding DFAE

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WANY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cable Hill Partners's DFAE Position: Q1 2025 in Review

Cable Hill Partners increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 2.3% in Q1 2025, buying an estimated $1.47M and bringing the position to 2,519,591 shares worth $65.5M. The position accounts for 6.39% of the portfolio, ranked #6.

Cable Hill Partners first reported a position in DFAE in Q3 2022 and has held it in 11 quarters since. The position peaked at $70.1M in Q2 2024. 527 funds tracked by Wall St. Rank hold DFAE as of Q1 2025.

Cable Hill Partners held 2,519,591 shares of Dimensional Emerging Core Equity Market ETF worth $65.5M as of Q1 2025.
Cable Hill Partners bought 56,534 Dimensional Emerging Core Equity Market ETF shares in Q1 2025, an estimated $1.47M.
Dimensional Emerging Core Equity Market ETF made up 6.39% of Cable Hill Partners's portfolio in Q1 2025, its #6 holding.
Cable Hill Partners first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2022 and has held it in 11 quarters since.
Cable Hill Partners's Dimensional Emerging Core Equity Market ETF position peaked at $70.1M in Q2 2024.
527 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.