Parametric Portfolio Associates’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$903K Sell
34,416
-17,530
-34% -$470K ﹤0.01% 2826
2021
Q4
$1.42M Buy
51,946
+4,859
+10% +$133K ﹤0.01% 2631
2021
Q3
$1.28M Buy
+47,087
New +$1.33M ﹤0.01% 2685

Other funds holding DFAE

Parametric Portfolio Associates's DFAE Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 34% in Q1 2022, selling an estimated $470K and leaving 34,416 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

Parametric Portfolio Associates first reported a position in DFAE in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.42M in Q4 2021. 178 funds tracked by Wall St. Rank hold DFAE as of Q1 2022.

  • Parametric Portfolio Associates held 34,416 shares of Dimensional Emerging Core Equity Market ETF worth $903K as of Q1 2022.
  • Parametric Portfolio Associates sold 17,530 Dimensional Emerging Core Equity Market ETF shares in Q1 2022, an estimated $470K.
  • Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2826 holding.
  • Parametric Portfolio Associates first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Dimensional Emerging Core Equity Market ETF position peaked at $1.42M in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.