Texas Capital Bank Wealth Management Services’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Texas Capital Bank Wealth Management Services’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 Q4	–	Sell	-16,532	Closed	-$453K	–	175
2024 Q3	$453K	Hold	16,532	–	–	0.04%	127
2024 Q2	$428K	Hold	16,532	–	–	0.04%	127
2024 Q1	$409K	Buy	+16,532	New	+$396K	0.04%	126
2023 Q2	–	Sell	-10,200	Closed	-$235K	–	234
2023 Q1	$235K	Buy	+10,200	New	+$235K	0.03%	168

Other funds holding DFAE

Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $10.6B AUM 34.1% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's DFAE Position: Q4 2024 in Review

Texas Capital Bank Wealth Management Services sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q4 2024, closing a stake of 16,532 shares — an estimated $453K sold.

Texas Capital Bank Wealth Management Services first reported a position in DFAE in Q1 2023 and held it in 4 quarters. The position peaked at $453K in Q3 2024. 514 funds tracked by Wall St. Rank hold DFAE as of Q4 2024.

Texas Capital Bank Wealth Management Services reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q4 2024 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 16,532 Dimensional Emerging Core Equity Market ETF shares in Q4 2024, an estimated $453K.
Texas Capital Bank Wealth Management Services first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2023 and held it in 4 quarters.
Texas Capital Bank Wealth Management Services's Dimensional Emerging Core Equity Market ETF position peaked at $453K in Q3 2024.
514 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2024, filed 13 Feb 2025.