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

Adero 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	$1.92M	Sell	74,190 -4,471	-6%	-$116K	0.13%	62
2024 Q4	$2M	Hold	78,661	–	–	0.13%	59
2024 Q3	$2.16M	Sell	78,661 -3,996	-5%	-$104K	0.14%	56
2024 Q2	$2.14M	Sell	82,657 -7,295	-8%	-$185K	0.16%	57
2024 Q1	$2.22M	Sell	89,952 -1,313	-1%	-$31.5K	0.17%	57
2023 Q4	$2.2M	Hold	91,265	–	–	0.19%	59
2023 Q3	$2.06M	Sell	91,265 -48	-0.1%	-$1.13K	0.2%	52
2023 Q2	$2.14M	Sell	91,313 -14,492	-14%	-$335K	0.21%	52
2023 Q1	$2.44M	Buy	105,805 +276	+0.3%	+$6.36K	0.27%	46
2022 Q4	$2.32M	Sell	105,529 -218,614	-67%	-$4.65M	0.28%	42
2022 Q3	$6.38M	Buy	324,143 +212,756	+191%	+$4.8M	0.81%	21
2022 Q2	$2.49M	Buy	+111,387	New	+$2.73M	0.35%	40

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $10.6B AUM 34.1% 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

Adero Partners's DFAE Position: Q1 2025 in Review

Adero Partners reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 5.7% in Q1 2025, selling an estimated $116K and leaving 74,190 shares worth $1.92M. The position accounts for 0.13% of the portfolio, ranked #62.

Adero Partners first reported a position in DFAE in Q2 2022 and has held it in 12 quarters since. The position peaked at $6.38M in Q3 2022. 527 funds tracked by Wall St. Rank hold DFAE as of Q1 2025.

Adero Partners held 74,190 shares of Dimensional Emerging Core Equity Market ETF worth $1.92M as of Q1 2025.
Adero Partners sold 4,471 Dimensional Emerging Core Equity Market ETF shares in Q1 2025, an estimated $116K.
Dimensional Emerging Core Equity Market ETF made up 0.13% of Adero Partners's portfolio in Q1 2025, its #62 holding.
Adero Partners first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 12 quarters since.
Adero Partners's Dimensional Emerging Core Equity Market ETF position peaked at $6.38M in Q3 2022.
527 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.