Raymond James & Associates’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Raymond James & Associates’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	$2.32M	Sell	84,787 -6,208	-7%	-$162K	﹤0.01%	2135
2024 Q2	$2.35M	Sell	90,995 -3,690	-4%	-$93.5K	﹤0.01%	2058
2024 Q1	$2.34M	Buy	94,685 +2,572	+3%	+$61.6K	﹤0.01%	2067
2023 Q4	$2.22M	Sell	92,113 -16,808	-15%	-$384K	﹤0.01%	2036
2023 Q3	$2.46M	Buy	108,921 +28,920	+36%	+$682K	﹤0.01%	1891
2023 Q2	$1.88M	Sell	80,001 -7,251	-8%	-$168K	﹤0.01%	2096
2023 Q1	$2.01M	Sell	87,252 -5,806	-6%	-$134K	﹤0.01%	2032
2022 Q4	$2.04M	Buy	93,058 +39,756	+75%	+$846K	﹤0.01%	1971
2022 Q3	$1.07M	Buy	+53,302	New	+$1.2M	﹤0.01%	2347
2022 Q2	–	Sell	-92,157	Closed	-$2.42M	–	4059
2022 Q1	$2.42M	Buy	92,157 +2,873	+3%	+$77K	﹤0.01%	1993
2021 Q4	$2.44M	Buy	89,284 +25,427	+40%	+$698K	﹤0.01%	2030
2021 Q3	$1.74M	Buy	63,857 +2,456	+4%	+$69.3K	﹤0.01%	2204
2021 Q2	$1.82M	Buy	+61,401	New	+$1.78M	﹤0.01%	2165

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

Raymond James & Associates's DFAE Position: Q3 2024 in Review

Raymond James & Associates reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 6.8% in Q3 2024, selling an estimated $162K and leaving 84,787 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Raymond James & Associates first reported a position in DFAE in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.46M in Q3 2023. 449 funds tracked by Wall St. Rank hold DFAE as of Q3 2024.

Raymond James & Associates held 84,787 shares of Dimensional Emerging Core Equity Market ETF worth $2.32M as of Q3 2024.
Raymond James & Associates sold 6,208 Dimensional Emerging Core Equity Market ETF shares in Q3 2024, an estimated $162K.
Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2135 holding.
Raymond James & Associates first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 13 quarters since.
Raymond James & Associates's Dimensional Emerging Core Equity Market ETF position peaked at $2.46M in Q3 2023.
449 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.