ADL
DFAE icon

Asset Dedication LLC’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Asset Dedication LLC’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 		$628K Sell
15,627
-3,614
-19% -$140K 0.04% 217
2026
Q1 		$651K Buy
19,241
+12,165
+172% +$425K 0.05% 202
2025
Q4 		$230K Hold
7,076
– – 0.02% 296
2025
Q3 		$223K Sell
7,076
-411
-5% -$12.4K 0.02% 315
2025
Q2 		$217K Buy
7,487
+4,405
+143% +$118K 0.02% 313
2025
Q1 		$79.8K Buy
3,082
+670
+28% +$17.4K 0.01% 405
2024
Q4 		$61.2K Sell
2,412
-295
-11% -$7.8K ﹤0.01% 447
2024
Q3 		$74.2K Buy
2,707
+2,500
+1,208% +$65.2K 0.01% 450
2024
Q2 		$5.36K Hold
207
– – ﹤0.01% 913
2024
Q1 		$5K Buy
207
+133
+180% +$3.19K ﹤0.01% 777
2023
Q4 		$2K Sell
74
-1,344
-95% -$30.7K ﹤0.01% 894
2023
Q3 		$33K Buy
1,418
+1,344
+1,816% +$31.7K ﹤0.01% 484
2023
Q2 		$2K Buy
+74
New +$1.71K ﹤0.01% 861
2022
Q1 		– Sell
-1,009
Closed -$28K – 1003
2021
Q4 		$28K Buy
+1,009
New +$27.7K ﹤0.01% 493
2021
Q3 		– Sell
-344
Closed -$10K – 1003
2021
Q2 		$10K Buy
+344
New +$9.99K ﹤0.01% 617

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

Asset Dedication LLC's DFAE Position: Q2 2026 in Review

Asset Dedication LLC reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 19% in Q2 2026, selling an estimated $140K and leaving 15,627 shares worth $628K. The position accounts for 0.04% of the portfolio, ranked #217.

Asset Dedication LLC first reported a position in DFAE in Q2 2021 and has held it in 15 quarters since. The position peaked at $651K in Q1 2026. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Asset Dedication LLC held 15,627 shares of Dimensional Emerging Core Equity Market ETF worth $628K as of Q2 2026.
  • Asset Dedication LLC sold 3,614 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $140K.
  • Dimensional Emerging Core Equity Market ETF made up 0.04% of Asset Dedication LLC's portfolio in Q2 2026, its #217 holding.
  • Asset Dedication LLC first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 15 quarters since.
  • Asset Dedication LLC's Dimensional Emerging Core Equity Market ETF position peaked at $651K in Q1 2026.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.