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 Q2	$1.02M	Hold	25,272	–	–	0.02%	463
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 $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 $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AlphaCore Capital's DFAE Position: Q2 2026 in Review

AlphaCore Capital held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q2 2026 at 25,272 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #463.

AlphaCore Capital first reported a position in DFAE in Q3 2023 and has held it in 7 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

AlphaCore Capital held 25,272 shares of Dimensional Emerging Core Equity Market ETF worth $1.02M as of Q2 2026.
AlphaCore Capital left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional Emerging Core Equity Market ETF made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #463 holding.
AlphaCore Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2023 and has held it in 7 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.