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Financial Planning & Information Services’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Financial Planning & Information Services’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 		$23M Buy
837,622
+35,914
+4% +$936K 3.16% 12
2024
Q2 		$20.7M Sell
801,708
-28,307
-3% -$717K 3.17% 12
2024
Q1 		$20.5M Buy
830,015
+5,116
+0.6% +$123K 3.08% 12
2023
Q4 		$19.9M Buy
824,899
+95,469
+13% +$2.18M 3.14% 13
2023
Q3 		$16.5M Buy
729,430
+18,834
+3% +$444K 3.06% 13
2023
Q2 		$16.7M Buy
710,596
+14,339
+2% +$332K 3.08% 13
2023
Q1 		$16M Buy
696,257
+227
+0% +$5.23K 3.11% 12
2022
Q4 		$15.3M Buy
696,030
+49,183
+8% +$1.05M 3.24% 13
2022
Q3 		$13M Buy
646,847
+255,309
+65% +$5.76M 3.15% 13
2022
Q2 		$9.07M Buy
391,538
+288,497
+280% +$7.06M 2.21% 14
2022
Q1 		$2.7M Buy
103,041
+15,303
+17% +$410K 0.6% 31
2021
Q4 		$2.4M Buy
87,738
+33,057
+60% +$908K 0.59% 33
2021
Q3 		$1.49M Buy
+54,681
New +$1.54M 0.41% 35

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

Financial Planning & Information Services's DFAE Position: Q3 2024 in Review

Financial Planning & Information Services increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 4.5% in Q3 2024, buying an estimated $936K and bringing the position to 837,622 shares worth $23M. The position accounts for 3.16% of the portfolio, ranked #12.

Financial Planning & Information Services first reported a position in DFAE in Q3 2021 and has held it in 13 quarters since. 449 funds tracked by Wall St. Rank hold DFAE as of Q3 2024.

  • Financial Planning & Information Services held 837,622 shares of Dimensional Emerging Core Equity Market ETF worth $23M as of Q3 2024.
  • Financial Planning & Information Services bought 35,914 Dimensional Emerging Core Equity Market ETF shares in Q3 2024, an estimated $936K.
  • Dimensional Emerging Core Equity Market ETF made up 3.16% of Financial Planning & Information Services's portfolio in Q3 2024, its #12 holding.
  • Financial Planning & Information Services first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2021 and has held it in 13 quarters since.
  • 449 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.