WealthSource Partners’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

WealthSource Partners’s Portfolio DFEM Stock Details DFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.14M	Sell	45,555 -145	-0.3%	-$3.43K	0.07%	183
2023 Q3	$1.07M	Sell	45,700 -585	-1%	-$14.1K	0.07%	183
2023 Q2	$1.11M	Sell	46,285 -4,677	-9%	-$111K	0.07%	183
2023 Q1	$1.2M	Buy	50,962 +10,306	+25%	+$243K	0.08%	175
2022 Q4	$913K	Buy	+40,656	New	+$886K	0.06%	206

Other funds holding DFEM

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

WealthSource Partners's DFEM Position: Q4 2023 in Review

WealthSource Partners reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 0.32% in Q4 2023, selling an estimated $3.43K and leaving 45,555 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #183.

WealthSource Partners first reported a position in DFEM in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.2M in Q1 2023. 285 funds tracked by Wall St. Rank hold DFEM as of Q4 2023.

WealthSource Partners held 45,555 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $1.14M as of Q4 2023.
WealthSource Partners sold 145 Dimensional Emerging Markets Core Equity 2 ETF shares in Q4 2023, an estimated $3.43K.
Dimensional Emerging Markets Core Equity 2 ETF made up 0.07% of WealthSource Partners's portfolio in Q4 2023, its #183 holding.
WealthSource Partners first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022 and has held it in 5 quarters since.
WealthSource Partners's Dimensional Emerging Markets Core Equity 2 ETF position peaked at $1.2M in Q1 2023.
285 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q4 2023.

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