ATI
DFAE icon

ARK & TLK Investments’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

ARK & TLK Investments’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 		$1.2M Buy
29,726
+15
+0.1% +$580 0.29% 44
2026
Q1 		$1.01M Sell
29,711
-1,403
-5% -$49.1K 0.27% 48
2025
Q4 		$1.01M Sell
31,114
-3,594
-10% -$116K 0.28% 48
2025
Q3 		$1.09M Sell
34,708
-2,273
-6% -$68.5K 0.35% 42
2025
Q2 		$1.07M Buy
36,981
+1,393
+4% +$37.4K 0.34% 45
2025
Q1 		$921K Buy
35,588
+2,334
+7% +$60.6K 0.32% 45
2024
Q4 		$844K Sell
33,254
-475
-1% -$12.6K 0.29% 48
2024
Q3 		$925K Sell
33,729
-1,106
-3% -$28.8K 0.33% 45
2024
Q2 		$901K Buy
34,835
+3,037
+10% +$77K 0.34% 45
2024
Q1 		$786K Sell
31,798
-1,104
-3% -$26.5K 0.31% 43
2023
Q4 		$793K Buy
+32,902
New +$752K 0.32% 44

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

ARK & TLK Investments's DFAE Position: Q2 2026 in Review

ARK & TLK Investments increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.05% in Q2 2026, buying an estimated $580 and bringing the position to 29,726 shares worth $1.2M. The position accounts for 0.29% of the portfolio, ranked #44.

ARK & TLK Investments first reported a position in DFAE in Q4 2023 and has held it in 11 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • ARK & TLK Investments held 29,726 shares of Dimensional Emerging Core Equity Market ETF worth $1.2M as of Q2 2026.
  • ARK & TLK Investments bought 15 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $580.
  • Dimensional Emerging Core Equity Market ETF made up 0.29% of ARK & TLK Investments's portfolio in Q2 2026, its #44 holding.
  • ARK & TLK Investments first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.