RBF Capital’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

RBF Capital’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 Q4	–	Sell	-25,000	Closed	-$502K	–	544
2022 Q3	$502K	Hold	25,000	–	–	0.04%	334
2022 Q2	$579K	Buy	+25,000	New	+$612K	0.04%	323

Other funds holding DFAE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

RBF Capital's DFAE Position: Q4 2022 in Review

RBF Capital sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q4 2022, closing a stake of 25,000 shares — an estimated $502K sold.

RBF Capital first reported a position in DFAE in Q2 2022 and held it in 2 quarters. The position peaked at $579K in Q2 2022. 307 funds tracked by Wall St. Rank hold DFAE as of Q4 2022.

RBF Capital reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q4 2022 after selling out during the quarter.
RBF Capital sold 25,000 Dimensional Emerging Core Equity Market ETF shares in Q4 2022, an estimated $502K.
RBF Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and held it in 2 quarters.
RBF Capital's Dimensional Emerging Core Equity Market ETF position peaked at $579K in Q2 2022.
307 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2022.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.