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DFAE icon

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

HoyleCohen’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 		$581K Sell
22,474
-210
-0.9% -$5.32K 0.04% 179
2024
Q1 		$561K Buy
22,684
+310
+1% +$7.43K 0.04% 191
2023
Q4 		$539K Buy
+22,374
New +$511K 0.04% 190

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Mercer Global Advisors
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
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

HoyleCohen's DFAE Position: Q2 2024 in Review

HoyleCohen reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.93% in Q2 2024, selling an estimated $5.32K and leaving 22,474 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #179.

HoyleCohen first reported a position in DFAE in Q4 2023 and has held it in 3 quarters since. 434 funds tracked by Wall St. Rank hold DFAE as of Q2 2024.

  • HoyleCohen held 22,474 shares of Dimensional Emerging Core Equity Market ETF worth $581K as of Q2 2024.
  • HoyleCohen sold 210 Dimensional Emerging Core Equity Market ETF shares in Q2 2024, an estimated $5.32K.
  • Dimensional Emerging Core Equity Market ETF made up 0.04% of HoyleCohen's portfolio in Q2 2024, its #179 holding.
  • HoyleCohen first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2023 and has held it in 3 quarters since.
  • 434 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.