Argent Trust Co’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Argent Trust Co’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	$507K	Buy	14,978 +4,080	+37%	+$143K	0.02%	469
2025 Q4	$355K	Buy	10,898 +1,105	+11%	+$35.6K	0.01%	537
2025 Q3	$309K	Hold	9,793	–	–	0.01%	579
2025 Q2	$284K	Buy	+9,793	New	+$263K	0.01%	589

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Argent Trust Co's DFAE Position: Q1 2026 in Review

Argent Trust Co increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 37% in Q1 2026, buying an estimated $143K and bringing the position to 14,978 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #469.

Argent Trust Co first reported a position in DFAE in Q2 2025 and has held it in 4 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Argent Trust Co held 14,978 shares of Dimensional Emerging Core Equity Market ETF worth $507K as of Q1 2026.
Argent Trust Co bought 4,080 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $143K.
Dimensional Emerging Core Equity Market ETF made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #469 holding.
Argent Trust Co first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2025 and has held it in 4 quarters since.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.