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R.H. Bluestein & Co’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

R.H. Bluestein & Co’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
2022
Q3 		– Sell
-11,400
Closed -$264K – 348
2022
Q2 		$264K Sell
11,400
-4,865
-30% -$119K 0.02% 279
2022
Q1 		$427K Buy
+16,265
New +$436K 0.02% 222

Other funds holding DFAE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

R.H. Bluestein & Co's DFAE Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q3 2022, closing a stake of 11,400 shares — an estimated $264K sold.

R.H. Bluestein & Co first reported a position in DFAE in Q1 2022 and held it in 2 quarters. The position peaked at $427K in Q1 2022. 232 funds tracked by Wall St. Rank hold DFAE as of Q3 2022.

  • R.H. Bluestein & Co reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q3 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 11,400 Dimensional Emerging Core Equity Market ETF shares in Q3 2022, an estimated $264K.
  • R.H. Bluestein & Co first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2022 and held it in 2 quarters.
  • R.H. Bluestein & Co's Dimensional Emerging Core Equity Market ETF position peaked at $427K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.