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

Raymond James Trust’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	$385K	Sell	14,044 -607	-4%	-$15.8K	0.01%	913
2024 Q2	$379K	Buy	14,651 +4,341	+42%	+$110K	0.01%	864
2024 Q1	$255K	Buy	10,310 +1,634	+19%	+$39.2K	0.01%	1066
2023 Q4	$209K	Buy	+8,676	New	+$198K	0.01%	1120
2023 Q3	–	Sell	-8,676	Closed	-$204K	–	1169
2023 Q2	$204K	Buy	+8,676	New	+$201K	0.01%	1103

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 Trust's DFAE Position: Q3 2024 in Review

Raymond James Trust reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 4.1% in Q3 2024, selling an estimated $15.8K and leaving 14,044 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #913.

Raymond James Trust first reported a position in DFAE in Q2 2023 and has held it in 5 quarters since. 449 funds tracked by Wall St. Rank hold DFAE as of Q3 2024.

Raymond James Trust held 14,044 shares of Dimensional Emerging Core Equity Market ETF worth $385K as of Q3 2024.
Raymond James Trust sold 607 Dimensional Emerging Core Equity Market ETF shares in Q3 2024, an estimated $15.8K.
Dimensional Emerging Core Equity Market ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #913 holding.
Raymond James Trust first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2023 and has held it in 5 quarters since.
449 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.