Cassady Schiller Wealth Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Cassady Schiller Wealth Management’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	$6.18M	Buy	243,660 +59,131	+32%	+$1.56M	2.27%	6
2024 Q3	$5.06M	Buy	184,529 +23,532	+15%	+$614K	1.85%	9
2024 Q2	$4.16M	Buy	160,997 +49,831	+45%	+$1.26M	1.69%	12
2024 Q1	$2.75M	Buy	111,166 +23,258	+26%	+$557K	1.23%	18
2023 Q4	$2.12M	Buy	87,908 +81,020	+1,176%	+$1.85M	1.06%	20
2023 Q3	$155K	Buy	6,888 +1,138	+20%	+$26.8K	0.09%	118
2023 Q2	$135K	Buy	5,750 +1,000	+21%	+$23.1K	0.07%	127
2023 Q1	$109K	Hold	4,750	–	–	0.05%	139
2022 Q4	$104K	Buy	+4,750	New	+$101K	0.06%	132

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

Cassady Schiller Wealth Management's DFAE Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 32% in Q4 2024, buying an estimated $1.56M and bringing the position to 243,660 shares worth $6.18M. The position accounts for 2.27% of the portfolio, ranked #6.

Cassady Schiller Wealth Management first reported a position in DFAE in Q4 2022 and has held it in 9 quarters since. 513 funds tracked by Wall St. Rank hold DFAE as of Q4 2024.

Cassady Schiller Wealth Management held 243,660 shares of Dimensional Emerging Core Equity Market ETF worth $6.18M as of Q4 2024.
Cassady Schiller Wealth Management bought 59,131 Dimensional Emerging Core Equity Market ETF shares in Q4 2024, an estimated $1.56M.
Dimensional Emerging Core Equity Market ETF made up 2.27% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #6 holding.
Cassady Schiller Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 9 quarters since.
513 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.