Catalyst Private Wealth’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Catalyst Private Wealth’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	–	Sell	-243,741	Closed	-$6.18M	–	80
2024 Q4	$6.18M	Buy	243,741 +10,353	+4%	+$274K	2.75%	6
2024 Q3	$6.4M	Buy	233,388 +18,669	+9%	+$487K	3.14%	6
2024 Q2	$5.55M	Buy	214,719 +9,868	+5%	+$250K	2.94%	5
2024 Q1	$5.06M	Buy	204,851 +54,103	+36%	+$1.3M	2.65%	6
2023 Q4	$3.63M	Sell	150,748 -31,228	-17%	-$714K	1.71%	13
2023 Q3	$4.11M	Buy	181,976 +13,574	+8%	+$320K	2.43%	9
2023 Q2	$3.95M	Sell	168,402 -3,536	-2%	-$81.8K	2.48%	8
2023 Q1	$3.96M	Buy	171,938 +11,123	+7%	+$256K	2.74%	8
2022 Q4	$3.53M	Buy	+160,815	New	+$3.42M	2.87%	9

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

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Catalyst Private Wealth's DFAE Position: Q1 2025 in Review

Catalyst Private Wealth sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q1 2025, closing a stake of 243,741 shares — an estimated $6.18M sold.

Catalyst Private Wealth first reported a position in DFAE in Q4 2022 and held it in 9 quarters. The position peaked at $6.4M in Q3 2024. 527 funds tracked by Wall St. Rank hold DFAE as of Q1 2025.

Catalyst Private Wealth reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q1 2025 after selling out during the quarter.
Catalyst Private Wealth sold 243,741 Dimensional Emerging Core Equity Market ETF shares in Q1 2025, an estimated $6.18M.
Catalyst Private Wealth first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and held it in 9 quarters.
Catalyst Private Wealth's Dimensional Emerging Core Equity Market ETF position peaked at $6.4M in Q3 2024.
527 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2025.

Based on Catalyst Private Wealth's 13F filing for Q1 2025, filed 8 Apr 2025.