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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
Q2 		$1.66M Sell
41,334
-1,471
-3% -$56.9K 0.35% 60
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 $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

American Investment Services's DFAE Position: Q2 2026 in Review

American Investment Services reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3.4% in Q2 2026, selling an estimated $56.9K and leaving 41,334 shares worth $1.66M. The position accounts for 0.35% of the portfolio, ranked #60.

American Investment Services first reported a position in DFAE in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.11M in Q4 2023. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • American Investment Services held 41,334 shares of Dimensional Emerging Core Equity Market ETF worth $1.66M as of Q2 2026.
  • American Investment Services sold 1,471 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $56.9K.
  • Dimensional Emerging Core Equity Market ETF made up 0.35% of American Investment Services's portfolio in Q2 2026, its #60 holding.
  • American Investment Services first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
  • American Investment Services's Dimensional Emerging Core Equity Market ETF position peaked at $2.11M in Q4 2023.
  • 716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on American Investment Services's 13F filing for Q2 2026, filed 12 Aug 2026.