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Annandale Capital’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Annandale 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 		$28M Sell
697,284
-19,743
-3% -$764K 3.83% 7
2026
Q1 		$24.3M Sell
717,027
-34,648
-5% -$1.21M 3.43% 8
2025
Q4 		$24.5M Buy
751,675
+43,472
+6% +$1.4M 2.9% 7
2025
Q3 		$22.3M Buy
708,203
+43,085
+6% +$1.3M 3.8% 5
2025
Q2 		$19.3M Buy
665,118
+33,343
+5% +$895K 1.46% 9
2025
Q1 		$16.4M Buy
631,775
+24,372
+4% +$633K 1.03% 13
2024
Q4 		$15.4M Sell
607,403
-1,440
-0.2% -$38.1K 2.44% 10
2024
Q3 		$16.7M Buy
608,843
+49,240
+9% +$1.28M 2.34% 9
2024
Q2 		$14.5M Buy
559,603
+83,089
+17% +$2.11M 2.48% 11
2024
Q1 		$11.8M Buy
476,514
+61,798
+15% +$1.48M 2.17% 10
2023
Q4 		$10M Buy
414,716
+67,121
+19% +$1.53M 1.88% 16
2023
Q3 		$7.84M Buy
347,595
+24,539
+8% +$579K 1.95% 13
2023
Q2 		$7.58M Buy
323,056
+9,728
+3% +$225K 2.19% 13
2023
Q1 		$7.21M Buy
313,328
+7,821
+3% +$180K 2.28% 11
2022
Q4 		$6.71M Buy
305,507
+168,982
+124% +$3.6M 2.21% 9
2022
Q3 		$2.74M Buy
+136,525
New +$3.08M 1.01% 30

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

Annandale Capital's DFAE Position: Q2 2026 in Review

Annandale Capital reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 2.8% in Q2 2026, selling an estimated $764K and leaving 697,284 shares worth $28M. The position accounts for 3.83% of the portfolio, ranked #7.

Annandale Capital first reported a position in DFAE in Q3 2022 and has held it in 16 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Annandale Capital held 697,284 shares of Dimensional Emerging Core Equity Market ETF worth $28M as of Q2 2026.
  • Annandale Capital sold 19,743 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $764K.
  • Dimensional Emerging Core Equity Market ETF made up 3.83% of Annandale Capital's portfolio in Q2 2026, its #7 holding.
  • Annandale Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2022 and has held it in 16 quarters since.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

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