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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
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 		$223M 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 $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

Annandale Capital's DFAE Position: Q1 2026 in Review

Annandale Capital reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 4.6% in Q1 2026, selling an estimated $1.21M and leaving 717,027 shares worth $24.3M. The position accounts for 3.43% of the portfolio, ranked #8.

Annandale Capital first reported a position in DFAE in Q3 2022 and has held it in 15 quarters since. The position peaked at $223M in Q3 2025. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Annandale Capital held 717,027 shares of Dimensional Emerging Core Equity Market ETF worth $24.3M as of Q1 2026.
  • Annandale Capital sold 34,648 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $1.21M.
  • Dimensional Emerging Core Equity Market ETF made up 3.43% of Annandale Capital's portfolio in Q1 2026, its #8 holding.
  • Annandale Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2022 and has held it in 15 quarters since.
  • Annandale Capital's Dimensional Emerging Core Equity Market ETF position peaked at $223M in Q3 2025.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.