ML&R Wealth Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

ML&R Wealth Management’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	$3.7M	Sell	149,621 -23,971	-14%	-$575K	0.85%	12
2023 Q4	$4.19M	Buy	173,592 +35,879	+26%	+$820K	0.95%	12
2023 Q3	$3.11M	Buy	137,713 +23,760	+21%	+$560K	0.81%	13
2023 Q2	$2.67M	Buy	113,953 +11,354	+11%	+$263K	0.59%	24
2023 Q1	$2.36M	Buy	102,599 +13,958	+16%	+$322K	0.63%	15
2022 Q4	$1.95M	Buy	88,641 +22,661	+34%	+$482K	0.58%	17
2022 Q3	$1.33M	Buy	65,980 +28,525	+76%	+$644K	0.45%	18
2022 Q2	$867K	Buy	37,455 +6,306	+20%	+$154K	0.39%	20
2022 Q1	$817K	Buy	31,149 +6,615	+27%	+$177K	0.3%	19
2021 Q4	$671K	Buy	+24,534	New	+$674K	0.25%	21

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

ML&R Wealth Management's DFAE Position: Q1 2024 in Review

ML&R Wealth Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 14% in Q1 2024, selling an estimated $575K and leaving 149,621 shares worth $3.7M. The position accounts for 0.85% of the portfolio, ranked #12.

ML&R Wealth Management first reported a position in DFAE in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.19M in Q4 2023. 412 funds tracked by Wall St. Rank hold DFAE as of Q1 2024.

ML&R Wealth Management held 149,621 shares of Dimensional Emerging Core Equity Market ETF worth $3.7M as of Q1 2024.
ML&R Wealth Management sold 23,971 Dimensional Emerging Core Equity Market ETF shares in Q1 2024, an estimated $575K.
Dimensional Emerging Core Equity Market ETF made up 0.85% of ML&R Wealth Management's portfolio in Q1 2024, its #12 holding.
ML&R Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's Dimensional Emerging Core Equity Market ETF position peaked at $4.19M in Q4 2023.
412 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.