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

FirstPurpose 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
2024 Q1	$7.11M	Buy	286,133 +13,951	+5%	+$334K	2.58%	6
2023 Q4	$6.56M	Buy	272,182 +24,679	+10%	+$564K	2.5%	6
2023 Q3	$5.59M	Buy	247,503 +13,699	+6%	+$323K	2.41%	7
2023 Q2	$5.49M	Buy	233,804 +45,646	+24%	+$1.06M	2.35%	7
2023 Q1	$4.33M	Buy	188,158 +22,337	+13%	+$515K	2.14%	9
2022 Q4	$3.64M	Buy	165,821 +34,814	+27%	+$741K	2.03%	8
2022 Q3	$2.63M	Buy	131,007 +15,665	+14%	+$354K	1.73%	12
2022 Q2	$2.67M	Buy	115,342 +12,441	+12%	+$305K	1.8%	13
2022 Q1	$2.7M	Buy	102,901 +34,880	+51%	+$935K	2.11%	11
2021 Q4	$1.86M	Buy	+68,021	New	+$1.87M	1.17%	16

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

FirstPurpose Wealth's DFAE Position: Q1 2024 in Review

FirstPurpose Wealth increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 5.1% in Q1 2024, buying an estimated $334K and bringing the position to 286,133 shares worth $7.11M. The position accounts for 2.58% of the portfolio, ranked #6.

FirstPurpose Wealth first reported a position in DFAE in Q4 2021 and has held it in 10 quarters since. 413 funds tracked by Wall St. Rank hold DFAE as of Q1 2024.

FirstPurpose Wealth held 286,133 shares of Dimensional Emerging Core Equity Market ETF worth $7.11M as of Q1 2024.
FirstPurpose Wealth bought 13,951 Dimensional Emerging Core Equity Market ETF shares in Q1 2024, an estimated $334K.
Dimensional Emerging Core Equity Market ETF made up 2.58% of FirstPurpose Wealth's portfolio in Q1 2024, its #6 holding.
FirstPurpose Wealth first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and has held it in 10 quarters since.
413 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.