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

Innealta Capital’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 		– Sell
-1,129
Closed -$29.2K – 554
2024
Q2 		$29.2K Buy
+1,129
New +$28.6K 0.01% 527

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

Innealta Capital's DFAE Position: Q3 2024 in Review

Innealta Capital sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q3 2024, closing a stake of 1,129 shares — an estimated $29.2K sold.

Innealta Capital first reported a position in DFAE in Q2 2024 and held it in 1 quarter. The position peaked at $29.2K in Q2 2024. 449 funds tracked by Wall St. Rank hold DFAE as of Q3 2024.

  • Innealta Capital reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,129 Dimensional Emerging Core Equity Market ETF shares in Q3 2024, an estimated $29.2K.
  • Innealta Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Dimensional Emerging Core Equity Market ETF position peaked at $29.2K in Q2 2024.
  • 449 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.