Wilbanks Smith & Thomas Asset Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Wilbanks Smith & Thomas Asset 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	$12.1M	Buy	490,963 +9,500	+2%	+$228K	0.34%	75
2023 Q4	$11.6M	Buy	481,463 +25,641	+6%	+$586K	0.35%	78
2023 Q3	$10.3M	Buy	455,822 +14,979	+3%	+$353K	0.36%	71
2023 Q2	$10.3M	Buy	440,843 +75,266	+21%	+$1.74M	0.34%	73
2023 Q1	$8.42M	Buy	+365,577	New	+$8.42M	0.29%	77

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

Wilbanks Smith & Thomas Asset Management's DFAE Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 2% in Q1 2024, buying an estimated $228K and bringing the position to 490,963 shares worth $12.1M. The position accounts for 0.34% of the portfolio, ranked #75.

Wilbanks Smith & Thomas Asset Management first reported a position in DFAE in Q1 2023 and has held it in 5 quarters since. 413 funds tracked by Wall St. Rank hold DFAE as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 490,963 shares of Dimensional Emerging Core Equity Market ETF worth $12.1M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 9,500 Dimensional Emerging Core Equity Market ETF shares in Q1 2024, an estimated $228K.
Dimensional Emerging Core Equity Market ETF made up 0.34% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #75 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2023 and has held it in 5 quarters since.
413 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.