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

Operose Advisors’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
2023 Q4	–	Sell	-534	Closed	-$12.1K	–	636
2023 Q3	$12.1K	Buy	534 +7	+1%	+$165	﹤0.01%	553
2023 Q2	$12.4K	Buy	527 +4	+0.8%	+$93	0.01%	264
2023 Q1	$12K	Hold	523	–	–	0.01%	258
2022 Q4	$11.5K	Buy	523 +4	+0.8%	+$85	0.01%	266
2022 Q3	$10K	Buy	519 +7	+1%	+$158	0.01%	257
2022 Q2	$12K	Buy	512 +3	+0.6%	+$73	0.01%	225
2022 Q1	$13K	Buy	509 +1	+0.2%	+$27	0.01%	244
2021 Q4	$14K	Buy	+508	New	+$14K	0.01%	237

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Operose Advisors's DFAE Position: Q4 2023 in Review

Operose Advisors sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q4 2023, closing a stake of 534 shares — an estimated $12.1K sold.

Operose Advisors first reported a position in DFAE in Q4 2021 and held it in 8 quarters. The position peaked at $14K in Q4 2021. 413 funds tracked by Wall St. Rank hold DFAE as of Q4 2023.

Operose Advisors reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 534 Dimensional Emerging Core Equity Market ETF shares in Q4 2023, an estimated $12.1K.
Operose Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and held it in 8 quarters.
Operose Advisors's Dimensional Emerging Core Equity Market ETF position peaked at $14K in Q4 2021.
413 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.