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

RNC Capital Management’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
2023 Q3	–	Sell	-27,480	Closed	-$645K	–	150
2023 Q2	$645K	Sell	27,480 -30	-0.1%	-$694	0.04%	117
2023 Q1	$633K	Sell	27,510 -10,270	-27%	-$237K	0.04%	122
2022 Q4	$829K	Buy	37,780 +25,650	+211%	+$546K	0.05%	113
2022 Q3	$244K	Buy	12,130 +600	+5%	+$13.5K	0.02%	155
2022 Q2	$267K	Sell	11,530 -600	-5%	-$14.7K	0.02%	162
2022 Q1	$318K	Sell	12,130 -12,400	-51%	-$332K	0.02%	153
2021 Q4	$671K	Buy	24,530 +16,600	+209%	+$456K	0.03%	119
2021 Q3	$216K	Buy	+7,930	New	+$224K	0.01%	171

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

RNC Capital Management's DFAE Position: Q3 2023 in Review

RNC Capital Management sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q3 2023, closing a stake of 27,480 shares — an estimated $645K sold.

RNC Capital Management first reported a position in DFAE in Q3 2021 and held it in 8 quarters. The position peaked at $829K in Q4 2022. 359 funds tracked by Wall St. Rank hold DFAE as of Q3 2023.

RNC Capital Management reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q3 2023 after selling out during the quarter.
RNC Capital Management sold 27,480 Dimensional Emerging Core Equity Market ETF shares in Q3 2023, an estimated $645K.
RNC Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2021 and held it in 8 quarters.
RNC Capital Management's Dimensional Emerging Core Equity Market ETF position peaked at $829K in Q4 2022.
359 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.