Advisory Alpha’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Advisory Alpha’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
2026 Q1	$11.6M	Buy	342,023 +110,810	+48%	+$3.87M	0.32%	52
2025 Q4	$7.53M	Buy	231,213 +4,727	+2%	+$152K	0.21%	62
2025 Q3	$7.23M	Buy	226,486 +10,576	+5%	+$319K	0.2%	64
2025 Q2	$6.25M	Buy	215,910 +8,491	+4%	+$228K	0.19%	63
2025 Q1	$5.37M	Buy	207,419 +1,815	+0.9%	+$47.1K	0.18%	65
2024 Q4	$5.22M	Buy	205,604 +6,142	+3%	+$163K	0.19%	65
2024 Q3	$5.47M	Buy	199,462 +3,702	+2%	+$96.5K	0.19%	62
2024 Q2	$5.06M	Sell	195,760 -55,468	-22%	-$1.41M	0.2%	64
2024 Q1	$6.21M	Buy	251,228 +12,540	+5%	+$301K	0.26%	54
2023 Q4	$5.75M	Buy	238,688 +4,737	+2%	+$108K	0.26%	53
2023 Q3	$5.28M	Buy	233,951 +12,418	+6%	+$293K	0.27%	53
2023 Q2	$5.2M	Buy	221,533 +9,714	+5%	+$225K	0.27%	57
2023 Q1	$4.88M	Buy	211,819 +16,670	+9%	+$384K	0.31%	45
2022 Q4	$4.28M	Buy	195,149 +27,101	+16%	+$577K	0.3%	45
2022 Q3	$3.38M	Buy	168,048 +121,543	+261%	+$2.74M	0.26%	52
2022 Q2	$1.08M	Buy	46,505 +3,845	+9%	+$94.1K	0.08%	90
2022 Q1	$1.12M	Buy	42,660 +7,332	+21%	+$197K	0.07%	105
2021 Q4	$967K	Buy	35,328 +1,988	+6%	+$54.6K	0.06%	122
2021 Q3	$909K	Buy	33,340 +2,660	+9%	+$75.1K	0.06%	115
2021 Q2	$909K	Buy	+30,680	New	+$891K	0.07%	98

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Advisory Alpha's DFAE Position: Q1 2026 in Review

Advisory Alpha increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 48% in Q1 2026, buying an estimated $3.87M and bringing the position to 342,023 shares worth $11.6M. The position accounts for 0.32% of the portfolio, ranked #52.

Advisory Alpha first reported a position in DFAE in Q2 2021 and has held it in 20 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Advisory Alpha held 342,023 shares of Dimensional Emerging Core Equity Market ETF worth $11.6M as of Q1 2026.
Advisory Alpha bought 110,810 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $3.87M.
Dimensional Emerging Core Equity Market ETF made up 0.32% of Advisory Alpha's portfolio in Q1 2026, its #52 holding.
Advisory Alpha first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 20 quarters since.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.