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American Investment Services’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

American Investment Services’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 		$1.45M Buy
42,805
+1,050
+3% +$36.7K 0.32% 58
2025
Q4 		$1.36M Buy
41,755
+63
+0.2% +$2.03K 0.32% 61
2025
Q3 		$1.31M Buy
41,692
+515
+1% +$15.5K 0.32% 61
2025
Q2 		$1.19M Sell
41,177
-14,362
-26% -$385K 0.3% 62
2025
Q1 		$1.44M Buy
55,539
+983
+2% +$25.5K 0.25% 70
2024
Q4 		$1.38M Buy
54,556
+395
+0.7% +$10.5K 0.25% 71
2024
Q3 		$1.48M Sell
54,161
-9,917
-15% -$259K 0.25% 66
2024
Q2 		$1.66M Buy
64,078
+1,502
+2% +$38.1K 0.29% 63
2024
Q1 		$1.55M Sell
62,576
-24,943
-29% -$598K 0.27% 68
2023
Q4 		$2.11M Buy
87,519
+5,550
+7% +$127K 0.4% 52
2023
Q3 		$1.85M Buy
81,969
+785
+1% +$18.5K 0.4% 52
2023
Q2 		$1.9M Sell
81,184
-701
-0.9% -$16.2K 0.39% 52
2023
Q1 		$1.8M Hold
81,885
– – 0.37% 55
2022
Q4 		$1.8M Sell
81,885
-14,078
-15% -$300K 0.37% 55
2022
Q3 		$1.93M Buy
95,963
+12,247
+15% +$276K 0.46% 45
2022
Q2 		$1.94M Buy
83,716
+31,641
+61% +$775K 0.44% 43
2022
Q1 		$1.37M Buy
52,075
+4,115
+9% +$110K 0.3% 52
2021
Q4 		$1.31M Buy
47,960
+11,130
+30% +$306K 0.29% 57
2021
Q3 		$1M Buy
36,830
+6,644
+22% +$187K 0.23% 63
2021
Q2 		$894K Buy
30,186
+1,278
+4% +$37.1K 0.21% 64
2021
Q1 		$811K Buy
+28,908
New +$822K 0.22% 62

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 $666B 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 $10.6B AUM 34.1% 1-Year Est. Return

American Investment Services's DFAE Position: Q1 2026 in Review

American Investment Services increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 2.5% in Q1 2026, buying an estimated $36.7K and bringing the position to 42,805 shares worth $1.45M. The position accounts for 0.32% of the portfolio, ranked #58.

American Investment Services first reported a position in DFAE in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.11M in Q4 2023. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • American Investment Services held 42,805 shares of Dimensional Emerging Core Equity Market ETF worth $1.45M as of Q1 2026.
  • American Investment Services bought 1,050 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $36.7K.
  • Dimensional Emerging Core Equity Market ETF made up 0.32% of American Investment Services's portfolio in Q1 2026, its #58 holding.
  • American Investment Services first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and has held it in 21 quarters since.
  • American Investment Services's Dimensional Emerging Core Equity Market ETF position peaked at $2.11M in Q4 2023.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on American Investment Services's 13F filing for Q1 2026, filed 13 May 2026.