AlphaCore Capital’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

AlphaCore Capital’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	$856K	Hold	25,272	–	–	0.02%	421
2025 Q4	$823K	Hold	25,272	–	–	0.02%	464
2025 Q3	$797K	Sell	25,272 -5,250	-17%	-$158K	0.03%	350
2025 Q2	$884K	Buy	30,522 +5,577	+22%	+$150K	0.03%	276
2025 Q1	$646K	Buy	+24,945	New	+$647K	0.05%	234
2023 Q4	–	Sell	-18,825	Closed	-$425K	–	396
2023 Q3	$425K	Buy	+18,825	New	+$444K	0.07%	156

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

AlphaCore Capital's DFAE Position: Q1 2026 in Review

AlphaCore Capital held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q1 2026 at 25,272 shares worth $856K. The position accounts for 0.02% of the portfolio, ranked #421.

AlphaCore Capital first reported a position in DFAE in Q3 2023 and has held it in 6 quarters since. The position peaked at $884K in Q2 2025. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

AlphaCore Capital held 25,272 shares of Dimensional Emerging Core Equity Market ETF worth $856K as of Q1 2026.
AlphaCore Capital left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q1 2026.
Dimensional Emerging Core Equity Market ETF made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #421 holding.
AlphaCore Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2023 and has held it in 6 quarters since.
AlphaCore Capital's Dimensional Emerging Core Equity Market ETF position peaked at $884K in Q2 2025.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.