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

Castleview 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
2024
Q3 		– Sell
-208
Closed -$5.38K – 627
2024
Q2 		$5.38K Buy
208
+36
+21% +$912 ﹤0.01% 618
2024
Q1 		$4.25K Hold
172
– – ﹤0.01% 656
2023
Q4 		$4.14K Sell
172
-4,930
-97% -$113K ﹤0.01% 602
2023
Q3 		$115K Buy
+5,102
New +$120K 0.11% 161

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Mariner
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
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Castleview Partners's DFAE Position: Q3 2024 in Review

Castleview Partners sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q3 2024, closing a stake of 208 shares — an estimated $5.38K sold.

Castleview Partners first reported a position in DFAE in Q3 2023 and held it in 4 quarters. The position peaked at $115K in Q3 2023. 449 funds tracked by Wall St. Rank hold DFAE as of Q3 2024.

  • Castleview Partners reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 208 Dimensional Emerging Core Equity Market ETF shares in Q3 2024, an estimated $5.38K.
  • Castleview Partners first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2023 and held it in 4 quarters.
  • Castleview Partners's Dimensional Emerging Core Equity Market ETF position peaked at $115K in Q3 2023.
  • 449 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.