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

Castle 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
2022
Q4 		– Sell
-1,500
Closed -$30K – 227
2022
Q3 		$30K Sell
1,500
-2,407
-62% -$54.3K 0.02% 275
2022
Q2 		$90K Buy
+3,907
New +$95.7K 0.05% 156

Other funds holding DFAE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Mariner
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Castle Wealth Management's DFAE Position: Q4 2022 in Review

Castle Wealth Management sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q4 2022, closing a stake of 1,500 shares — an estimated $30K sold.

Castle Wealth Management first reported a position in DFAE in Q2 2022 and held it in 2 quarters. The position peaked at $90K in Q2 2022. 307 funds tracked by Wall St. Rank hold DFAE as of Q4 2022.

  • Castle Wealth Management reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,500 Dimensional Emerging Core Equity Market ETF shares in Q4 2022, an estimated $30K.
  • Castle Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Dimensional Emerging Core Equity Market ETF position peaked at $90K in Q2 2022.
  • 307 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.