AG
DFAE icon

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
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
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FG
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