AlTi Global’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

AlTi Global’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	$3.73M	Hold	92,800	–	–	0.08%	123
2026 Q1	$3.14M	Hold	92,800	–	–	0.07%	123
2025 Q4	$3.02M	Sell	92,800 -212,297	-70%	-$6.83M	0.06%	128
2025 Q3	$9.62M	Sell	305,097 -17,000	-5%	-$512K	0.23%	63
2025 Q2	$9.33M	Buy	322,097 +212,297	+193%	+$5.7M	0.23%	58
2025 Q1	$2.84M	Buy	109,800 +54,900	+100%	+$1.43M	0.07%	116
2024 Q4	$1.39M	Hold	54,900	–	–	0.03%	190
2024 Q3	$1.5M	Buy	54,900 +7,400	+16%	+$193K	0.04%	180
2024 Q2	$1.23M	Hold	47,500	–	–	0.03%	192
2024 Q1	$1.17M	Sell	47,500 -40,870	-46%	-$980K	0.03%	185
2023 Q4	$2.13M	Buy	+88,370	New	+$2.02M	0.07%	132

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

AlTi Global's DFAE Position: Q2 2026 in Review

AlTi Global held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q2 2026 at 92,800 shares worth $3.73M. The position accounts for 0.08% of the portfolio, ranked #123.

AlTi Global first reported a position in DFAE in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.62M in Q3 2025. 714 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

AlTi Global held 92,800 shares of Dimensional Emerging Core Equity Market ETF worth $3.73M as of Q2 2026.
AlTi Global left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional Emerging Core Equity Market ETF made up 0.08% of AlTi Global's portfolio in Q2 2026, its #123 holding.
AlTi Global first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
AlTi Global's Dimensional Emerging Core Equity Market ETF position peaked at $9.62M in Q3 2025.
714 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.