Phillips Financial Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Phillips Financial 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	-21	Closed	-$543	–	278
2024 Q2	$543	Buy	+21	New	+$532	﹤0.01%	269
2023 Q4	–	Sell	-694	Closed	-$15.7K	–	253
2023 Q3	$15.7K	Hold	694	–	–	﹤0.01%	214
2023 Q2	$16.3K	Sell	694 -1,878	-73%	-$43.4K	﹤0.01%	210
2023 Q1	$59.2K	Buy	2,572 +3	+0.1%	+$69	0.01%	185
2022 Q4	$56.4K	Buy	2,569 +14	+0.5%	+$298	0.01%	174
2022 Q3	$51K	Buy	+2,555	New	+$57.7K	0.01%	170

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Phillips Financial Management's DFAE Position: Q3 2024 in Review

Phillips Financial Management sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q3 2024, closing a stake of 21 shares — an estimated $543 sold.

Phillips Financial Management first reported a position in DFAE in Q3 2022 and held it in 6 quarters. The position peaked at $59.2K in Q1 2023. 449 funds tracked by Wall St. Rank hold DFAE as of Q3 2024.

Phillips Financial Management reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q3 2024 after selling out during the quarter.
Phillips Financial Management sold 21 Dimensional Emerging Core Equity Market ETF shares in Q3 2024, an estimated $543.
Phillips Financial Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2022 and held it in 6 quarters.
Phillips Financial Management's Dimensional Emerging Core Equity Market ETF position peaked at $59.2K in Q1 2023.
449 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2024.

Based on Phillips Financial Management's 13F filing for Q3 2024, filed 7 Nov 2024.