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 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 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 $8.89B AUM 25.87% 1-Year Est. Return

ARK & TLK Investments's DFAE Position: Q1 2026 in Review

ARK & TLK Investments reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 4.5% in Q1 2026, selling an estimated $49.1K and leaving 29,711 shares worth $1.01M. The position accounts for 0.27% of the portfolio, ranked #48.

ARK & TLK Investments first reported a position in DFAE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.09M in Q3 2025. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

ARK & TLK Investments held 29,711 shares of Dimensional Emerging Core Equity Market ETF worth $1.01M as of Q1 2026.
ARK & TLK Investments sold 1,403 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $49.1K.
Dimensional Emerging Core Equity Market ETF made up 0.27% of ARK & TLK Investments's portfolio in Q1 2026, its #48 holding.
ARK & TLK Investments first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2023 and has held it in 10 quarters since.
ARK & TLK Investments's Dimensional Emerging Core Equity Market ETF position peaked at $1.09M in Q3 2025.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.