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

DDD 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 Q2	–	Sell	-31,811	Closed	-$786K	–	96
2024 Q1	$786K	Buy	31,811 +2,376	+8%	+$56.9K	0.1%	57
2023 Q4	$710K	Buy	29,435 +1,778	+6%	+$40.6K	0.1%	57
2023 Q3	$623K	Buy	27,657 +762	+3%	+$18K	0.09%	60
2023 Q2	$631K	Buy	26,895 +254	+1%	+$5.87K	0.09%	59
2023 Q1	$613K	Buy	26,641 +1,401	+6%	+$32.3K	0.1%	54
2022 Q4	$554K	Buy	25,240 +58	+0.2%	+$1.23K	0.09%	50
2022 Q3	$506K	Buy	+25,182	New	+$568K	0.09%	56

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CHP

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

DDD Partners's DFAE Position: Q2 2024 in Review

DDD Partners sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q2 2024, closing a stake of 31,811 shares — an estimated $786K sold.

DDD Partners first reported a position in DFAE in Q3 2022 and held it in 7 quarters. The position peaked at $786K in Q1 2024. 434 funds tracked by Wall St. Rank hold DFAE as of Q2 2024.

DDD Partners reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q2 2024 after selling out during the quarter.
DDD Partners sold 31,811 Dimensional Emerging Core Equity Market ETF shares in Q2 2024, an estimated $786K.
DDD Partners first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2022 and held it in 7 quarters.
DDD Partners's Dimensional Emerging Core Equity Market ETF position peaked at $786K in Q1 2024.
434 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2024.

Based on DDD Partners's 13F filing for Q2 2024, filed 1 Aug 2024.