Rockbridge Investment Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-365	Closed	-$8.8K	–	237
2023 Q4	$8.8K	Buy	+365	New	+$8.34K	﹤0.01%	412
2022 Q3	–	Sell	-237	Closed	-$5.49K	–	222
2022 Q2	$5.49K	Buy	237 +70	+42%	+$1.71K	﹤0.01%	446
2022 Q1	$4.45K	Hold	167	–	–	﹤0.01%	641
2021 Q4	$5K	Buy	+167	New	+$4.59K	﹤0.01%	655

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

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

Rockbridge Investment Management's DFAE Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q1 2024, closing a stake of 365 shares — an estimated $8.8K sold.

Rockbridge Investment Management first reported a position in DFAE in Q4 2021 and held it in 4 quarters. The position peaked at $8.8K in Q4 2023. 412 funds tracked by Wall St. Rank hold DFAE as of Q1 2024.

Rockbridge Investment Management reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 365 Dimensional Emerging Core Equity Market ETF shares in Q1 2024, an estimated $8.8K.
Rockbridge Investment Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and held it in 4 quarters.
Rockbridge Investment Management's Dimensional Emerging Core Equity Market ETF position peaked at $8.8K in Q4 2023.
412 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.