Relative Value Partners Group’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-190,929	Closed	-$4.43M	–	351
2024 Q1	$4.43M	Buy	190,929 +8,166	+4%	+$196K	0.27%	70
2023 Q4	$4.41M	Buy	182,763 +139,787	+325%	+$3.2M	0.27%	72
2023 Q3	$970K	Buy	42,976 +20,491	+91%	+$483K	0.07%	139
2023 Q2	$528K	Buy	22,485 +720	+3%	+$16.6K	0.03%	179
2023 Q1	$501K	Sell	21,765 -94	-0.4%	-$2.17K	0.03%	178
2022 Q4	$480K	Buy	21,859 +2,445	+13%	+$52K	0.03%	192
2022 Q3	$390K	Sell	19,414 -1	-0%	-$23	0.03%	189
2022 Q2	$448K	Buy	+19,415	New	+$475K	0.03%	151

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Relative Value Partners Group's DFAE Position: Q2 2024 in Review

Relative Value Partners Group sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q2 2024, closing a stake of 190,929 shares — an estimated $4.43M sold.

Relative Value Partners Group first reported a position in DFAE in Q2 2022 and held it in 8 quarters. The position peaked at $4.43M in Q1 2024. 435 funds tracked by Wall St. Rank hold DFAE as of Q2 2024.

Relative Value Partners Group reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 190,929 Dimensional Emerging Core Equity Market ETF shares in Q2 2024, an estimated $4.43M.
Relative Value Partners Group first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and held it in 8 quarters.
Relative Value Partners Group's Dimensional Emerging Core Equity Market ETF position peaked at $4.43M in Q1 2024.
435 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.