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Raymond James Financial Services Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Raymond James Financial Services Advisors’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 		$19.6M Buy
716,519
+2,506
+0.4% +$65.3K 0.03% 559
2024
Q2 		$18.5M Sell
714,013
-38,487
-5% -$975K 0.03% 544
2024
Q1 		$18.6M Sell
752,500
-523,543
-41% -$12.5M 0.03% 535
2023
Q4 		$30.8M Sell
1,276,043
-2,166
-0.2% -$49.5K 0.05% 354
2023
Q3 		$28.8M Buy
1,278,209
+54,268
+4% +$1.28M 0.05% 338
2023
Q2 		$28.7M Sell
1,223,941
-58,308
-5% -$1.35M 0.05% 350
2023
Q1 		$29.5M Buy
1,282,249
+360,048
+39% +$8.3M 0.06% 320
2022
Q4 		$20.2M Buy
922,201
+694,859
+306% +$14.8M 0.04% 427
2022
Q3 		$4.57M Buy
227,342
+63,613
+39% +$1.44M 0.01% 961
2022
Q2 		$3.79M Buy
163,729
+59,829
+58% +$1.46M 0.01% 1059
2022
Q1 		$2.73M Buy
103,900
+81,135
+356% +$2.18M 0.01% 1317
2021
Q4 		$623K Buy
22,765
+9,631
+73% +$264K ﹤0.01% 2252
2021
Q3 		$358K Buy
13,134
+2,875
+28% +$81.1K ﹤0.01% 2573
2021
Q2 		$304K Buy
10,259
+420
+4% +$12.2K ﹤0.01% 2712
2021
Q1 		$276K Buy
+9,839
New +$280K ﹤0.01% 2680

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Mariner
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
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial Services Advisors's DFAE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.35% in Q3 2024, buying an estimated $65.3K and bringing the position to 716,519 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #559.

Raymond James Financial Services Advisors first reported a position in DFAE in Q1 2021 and has held it in 15 quarters since. The position peaked at $30.8M in Q4 2023. 450 funds tracked by Wall St. Rank hold DFAE as of Q3 2024.

  • Raymond James Financial Services Advisors held 716,519 shares of Dimensional Emerging Core Equity Market ETF worth $19.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,506 Dimensional Emerging Core Equity Market ETF shares in Q3 2024, an estimated $65.3K.
  • Dimensional Emerging Core Equity Market ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #559 holding.
  • Raymond James Financial Services Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Dimensional Emerging Core Equity Market ETF position peaked at $30.8M in Q4 2023.
  • 450 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.