WealthSource Partners’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

WealthSource Partners’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 Q4	$1.16M	Sell	47,999 -3,460	-7%	-$79.1K	0.08%	182
2023 Q3	$1.16M	Buy	51,459 +2,215	+4%	+$52.2K	0.08%	174
2023 Q2	$1.16M	Sell	49,244 -3,605	-7%	-$83.4K	0.08%	179
2023 Q1	$1.22M	Buy	52,849 +120	+0.2%	+$2.77K	0.08%	174
2022 Q4	$1.16M	Sell	52,729 -17,638	-25%	-$375K	0.08%	171
2022 Q3	$1.41M	Sell	70,367 -91,210	-56%	-$2.06M	0.1%	150
2022 Q2	$3.74M	Buy	161,577 +117,172	+264%	+$2.87M	0.27%	64
2022 Q1	$1.17M	Buy	44,405 +5,032	+13%	+$135K	0.08%	190
2021 Q4	$1.08M	Buy	39,373 +11,095	+39%	+$305K	0.09%	177
2021 Q3	$771K	Buy	28,278 +19,868	+236%	+$561K	0.07%	204
2021 Q2	$249K	Buy	+8,410	New	+$244K	0.02%	403

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

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

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $72.2B AUM 27.85% 1-Year Est. Return

WealthSource Partners's DFAE Position: Q4 2023 in Review

WealthSource Partners reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 6.7% in Q4 2023, selling an estimated $79.1K and leaving 47,999 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #182.

WealthSource Partners first reported a position in DFAE in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.74M in Q2 2022. 414 funds tracked by Wall St. Rank hold DFAE as of Q4 2023.

WealthSource Partners held 47,999 shares of Dimensional Emerging Core Equity Market ETF worth $1.16M as of Q4 2023.
WealthSource Partners sold 3,460 Dimensional Emerging Core Equity Market ETF shares in Q4 2023, an estimated $79.1K.
Dimensional Emerging Core Equity Market ETF made up 0.08% of WealthSource Partners's portfolio in Q4 2023, its #182 holding.
WealthSource Partners first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 11 quarters since.
WealthSource Partners's Dimensional Emerging Core Equity Market ETF position peaked at $3.74M in Q2 2022.
414 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.