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

Parsons Capital 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
Q3 		– Sell
-9,953
Closed -$257K – 447
2024
Q2 		$257K Sell
9,953
-6,438
-39% -$163K 0.02% 395
2024
Q1 		$405K Sell
16,391
-3,213
-16% -$77K 0.03% 340
2023
Q4 		$473K Buy
19,604
+1,479
+8% +$33.8K 0.03% 320
2023
Q3 		$409K Buy
18,125
+398
+2% +$9.38K 0.03% 314
2023
Q2 		$416K Buy
17,727
+1,033
+6% +$23.9K 0.03% 322
2023
Q1 		$384K Buy
16,694
+1,826
+12% +$42.1K 0.03% 329
2022
Q4 		$326K Buy
14,868
+783
+6% +$16.7K 0.03% 343
2022
Q3 		$283K Buy
14,085
+154
+1% +$3.48K 0.03% 351
2022
Q2 		$323K Buy
13,931
+2,593
+23% +$63.5K 0.03% 340
2022
Q1 		$298K Buy
11,338
+1,153
+11% +$30.9K 0.02% 373
2021
Q4 		$279K Buy
10,185
+868
+9% +$23.8K 0.02% 389
2021
Q3 		$254K Buy
9,317
+1,030
+12% +$29.1K 0.02% 389
2021
Q2 		$246K Buy
8,287
+854
+11% +$24.8K 0.02% 384
2021
Q1 		$209K Buy
+7,433
New +$211K 0.02% 395

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

Parsons Capital Management's DFAE Position: Q3 2024 in Review

Parsons Capital Management sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q3 2024, closing a stake of 9,953 shares — an estimated $257K sold.

Parsons Capital Management first reported a position in DFAE in Q1 2021 and held it in 14 quarters. The position peaked at $473K in Q4 2023. 449 funds tracked by Wall St. Rank hold DFAE as of Q3 2024.

  • Parsons Capital Management reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q3 2024 after selling out during the quarter.
  • Parsons Capital Management sold 9,953 Dimensional Emerging Core Equity Market ETF shares in Q3 2024, an estimated $257K.
  • Parsons Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and held it in 14 quarters.
  • Parsons Capital Management's Dimensional Emerging Core Equity Market ETF position peaked at $473K in Q4 2023.
  • 449 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2024.

Based on Parsons Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.