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Williams & Novak’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Williams & Novak’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
-7,975
Closed -$219K – 127
2024
Q3 		$219K Buy
7,975
+23
+0.3% +$600 0.2% 103
2024
Q2 		$206K Buy
+7,952
New +$202K 0.19% 105

Other funds holding DFAE

EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Williams & Novak's DFAE Position: Q4 2024 in Review

Williams & Novak sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q4 2024, closing a stake of 7,975 shares — an estimated $219K sold.

Williams & Novak first reported a position in DFAE in Q2 2024 and held it in 2 quarters. The position peaked at $219K in Q3 2024. 513 funds tracked by Wall St. Rank hold DFAE as of Q4 2024.

  • Williams & Novak reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q4 2024 after selling out during the quarter.
  • Williams & Novak sold 7,975 Dimensional Emerging Core Equity Market ETF shares in Q4 2024, an estimated $219K.
  • Williams & Novak first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2024 and held it in 2 quarters.
  • Williams & Novak's Dimensional Emerging Core Equity Market ETF position peaked at $219K in Q3 2024.
  • 513 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2024.

Based on Williams & Novak's 13F filing for Q4 2024, filed 23 Jan 2025.