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Baker Ellis Asset Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Baker Ellis Asset Management’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
2025
Q2 		– Sell
-7,838
Closed -$203K – 220
2025
Q1 		$203K Buy
+7,838
New +$203K 0.03% 211

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Baker Ellis Asset Management's DFAE Position: Q2 2025 in Review

Baker Ellis Asset Management sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q2 2025, closing a stake of 7,838 shares — an estimated $203K sold.

Baker Ellis Asset Management first reported a position in DFAE in Q1 2025 and held it in 1 quarter. The position peaked at $203K in Q1 2025. 554 funds tracked by Wall St. Rank hold DFAE as of Q2 2025.

  • Baker Ellis Asset Management reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q2 2025 after selling out during the quarter.
  • Baker Ellis Asset Management sold 7,838 Dimensional Emerging Core Equity Market ETF shares in Q2 2025, an estimated $203K.
  • Baker Ellis Asset Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2025 and held it in 1 quarter.
  • Baker Ellis Asset Management's Dimensional Emerging Core Equity Market ETF position peaked at $203K in Q1 2025.
  • 554 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2025.

Based on Baker Ellis Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.