Private Capital Management (Colorado)’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Private Capital Management (Colorado)’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 Q4	$10.3M	Buy	405,676 +17,311	+4%	+$458K	2.05%	12
2024 Q3	$10.6M	Sell	388,365 -25,957	-6%	-$677K	1.92%	12
2024 Q2	$10.7M	Buy	414,322 +44,248	+12%	+$1.12M	2.13%	11
2024 Q1	$9.15M	Buy	370,074 +34,304	+10%	+$822K	2.01%	12
2023 Q4	$8.1M	Buy	335,770 +56,033	+20%	+$1.28M	1.96%	13
2023 Q3	$6.31M	Buy	279,737 +31,338	+13%	+$739K	1.82%	13
2023 Q2	$5.83M	Buy	248,399 +59,498	+31%	+$1.38M	1.66%	14
2023 Q1	$4.35M	Buy	188,901 +35,500	+23%	+$818K	1.3%	16
2022 Q4	$3.37M	Buy	153,401 +138,434	+925%	+$2.95M	1.11%	20
2022 Q3	$301K	Buy	+14,967	New	+$338K	0.11%	101

Other funds holding DFAE

Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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 $10.6B AUM 34.1% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Private Capital Management (Colorado)'s DFAE Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 4.5% in Q4 2024, buying an estimated $458K and bringing the position to 405,676 shares worth $10.3M. The position accounts for 2.05% of the portfolio, ranked #12.

Private Capital Management (Colorado) first reported a position in DFAE in Q3 2022 and has held it in 10 quarters since. The position peaked at $10.7M in Q2 2024. 513 funds tracked by Wall St. Rank hold DFAE as of Q4 2024.

Private Capital Management (Colorado) held 405,676 shares of Dimensional Emerging Core Equity Market ETF worth $10.3M as of Q4 2024.
Private Capital Management (Colorado) bought 17,311 Dimensional Emerging Core Equity Market ETF shares in Q4 2024, an estimated $458K.
Dimensional Emerging Core Equity Market ETF made up 2.05% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #12 holding.
Private Capital Management (Colorado) first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2022 and has held it in 10 quarters since.
Private Capital Management (Colorado)'s Dimensional Emerging Core Equity Market ETF position peaked at $10.7M in Q2 2024.
513 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.