Envestnet Portfolio Solutions’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Envestnet Portfolio Solutions’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	-12,404	Closed	-$315K	–	1596
2024 Q4	$315K	Buy	12,404 +1,454	+13%	+$38.5K	﹤0.01%	1481
2024 Q3	$300K	Sell	10,950 -317	-3%	-$8.27K	﹤0.01%	1450
2024 Q2	$291K	Buy	11,267 +1,226	+12%	+$31.1K	﹤0.01%	1394
2024 Q1	$248K	Sell	10,041 -523	-5%	-$12.5K	﹤0.01%	1456
2023 Q4	$255K	Buy	10,564 +171	+2%	+$3.91K	﹤0.01%	1378
2023 Q3	$235K	Buy	+10,393	New	+$245K	﹤0.01%	1356

Other funds holding DFAE

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

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 $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

CHP

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

Envestnet Portfolio Solutions's DFAE Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q1 2025, closing a stake of 12,404 shares — an estimated $315K sold.

Envestnet Portfolio Solutions first reported a position in DFAE in Q3 2023 and held it in 6 quarters. The position peaked at $315K in Q4 2024. 526 funds tracked by Wall St. Rank hold DFAE as of Q1 2025.

Envestnet Portfolio Solutions reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q1 2025 after selling out during the quarter.
Envestnet Portfolio Solutions sold 12,404 Dimensional Emerging Core Equity Market ETF shares in Q1 2025, an estimated $315K.
Envestnet Portfolio Solutions first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2023 and held it in 6 quarters.
Envestnet Portfolio Solutions's Dimensional Emerging Core Equity Market ETF position peaked at $315K in Q4 2024.
526 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.