Wolff Wiese Magana’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Wolff Wiese Magana’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	–	Sell	-24,177	Closed	-$546K	–	745
2023 Q3	$546K	Buy	24,177 +571	+2%	+$13.5K	0.44%	65
2023 Q2	$554K	Sell	23,606 -749	-3%	-$17.3K	0.43%	61
2023 Q1	$561K	Sell	24,355 -1,253	-5%	-$28.9K	0.46%	55
2022 Q4	$562K	Buy	25,608 +2,479	+11%	+$52.8K	0.48%	51
2022 Q3	$465K	Sell	23,129 -835	-3%	-$18.8K	0.37%	62
2022 Q2	$555K	Buy	+23,964	New	+$587K	0.41%	60

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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 $69.9B AUM 22.19% 1-Year Est. Return

Wolff Wiese Magana's DFAE Position: Q4 2023 in Review

Wolff Wiese Magana sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q4 2023, closing a stake of 24,177 shares — an estimated $546K sold.

Wolff Wiese Magana first reported a position in DFAE in Q2 2022 and held it in 6 quarters. The position peaked at $562K in Q4 2022. 413 funds tracked by Wall St. Rank hold DFAE as of Q4 2023.

Wolff Wiese Magana reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 24,177 Dimensional Emerging Core Equity Market ETF shares in Q4 2023, an estimated $546K.
Wolff Wiese Magana first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and held it in 6 quarters.
Wolff Wiese Magana's Dimensional Emerging Core Equity Market ETF position peaked at $562K in Q4 2022.
413 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.