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

WMS 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
2025 Q1	–	Sell	-27,174	Closed	-$689K	–	67
2024 Q4	$689K	Sell	27,174 -76	-0.3%	-$2.01K	0.04%	148
2024 Q3	$747K	Sell	27,250 -222	-0.8%	-$5.79K	0.04%	139
2024 Q2	$711K	Sell	27,472 -728	-3%	-$18.5K	0.05%	122
2024 Q1	$697K	Sell	28,200 -403	-1%	-$9.66K	0.05%	131
2023 Q4	$690K	Buy	28,603 +7,417	+35%	+$170K	0.05%	119
2023 Q3	$478K	Sell	21,186 -47	-0.2%	-$1.11K	0.04%	158
2023 Q2	$498K	Buy	21,233 +2,833	+15%	+$65.5K	0.04%	160
2023 Q1	$424K	Sell	18,400 -1,066	-5%	-$24.6K	0.04%	173
2022 Q4	$427K	Buy	+19,466	New	+$414K	0.04%	173

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 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

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

WMS Partners's DFAE Position: Q1 2025 in Review

WMS Partners sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q1 2025, closing a stake of 27,174 shares — an estimated $689K sold.

WMS Partners first reported a position in DFAE in Q4 2022 and held it in 9 quarters. The position peaked at $747K in Q3 2024. 526 funds tracked by Wall St. Rank hold DFAE as of Q1 2025.

WMS Partners reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 27,174 Dimensional Emerging Core Equity Market ETF shares in Q1 2025, an estimated $689K.
WMS Partners first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and held it in 9 quarters.
WMS Partners's Dimensional Emerging Core Equity Market ETF position peaked at $747K in Q3 2024.
526 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.