Private Ocean’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Private Ocean’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 Q2	$56.2M	Buy	2,172,254 +107,995	+5%	+$2.74M	4.96%	4
2024 Q1	$51M	Buy	2,064,259 +256,923	+14%	+$6.16M	5.41%	4
2023 Q4	$43.6M	Buy	1,807,336 +688,580	+62%	+$15.7M	4.33%	6
2023 Q3	$25.3M	Buy	1,118,756 +522,780	+88%	+$12.3M	3.21%	9
2023 Q2	$14M	Buy	595,976 +399,467	+203%	+$9.24M	1.77%	16
2023 Q1	$4.52M	Buy	196,509 +162,267	+474%	+$3.74M	0.6%	25
2022 Q4	$752K	Buy	34,242 +1,704	+5%	+$36.3K	0.09%	62
2022 Q3	$653K	Buy	32,538 +31,778	+4,181%	+$717K	0.1%	60
2022 Q2	$17K	Buy	760 +5	+0.7%	+$122	﹤0.01%	308
2022 Q1	$20K	Sell	755 -13,591	-95%	-$364K	﹤0.01%	337
2021 Q4	$393K	Buy	14,346 +214	+2%	+$5.88K	0.05%	84
2021 Q3	$385K	Buy	14,132 +378	+3%	+$10.7K	0.05%	85
2021 Q2	$407K	Buy	13,754 +13,391	+3,689%	+$389K	0.05%	81
2021 Q1	$10K	Buy	+363	New	+$10.3K	﹤0.01%	434

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Private Ocean's DFAE Position: Q2 2024 in Review

Private Ocean increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 5.2% in Q2 2024, buying an estimated $2.74M and bringing the position to 2,172,254 shares worth $56.2M. The position accounts for 4.96% of the portfolio, ranked #4.

Private Ocean first reported a position in DFAE in Q1 2021 and has held it in 14 quarters since. 434 funds tracked by Wall St. Rank hold DFAE as of Q2 2024.

Private Ocean held 2,172,254 shares of Dimensional Emerging Core Equity Market ETF worth $56.2M as of Q2 2024.
Private Ocean bought 107,995 Dimensional Emerging Core Equity Market ETF shares in Q2 2024, an estimated $2.74M.
Dimensional Emerging Core Equity Market ETF made up 4.96% of Private Ocean's portfolio in Q2 2024, its #4 holding.
Private Ocean first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and has held it in 14 quarters since.
434 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.