Bank of America
DFAE icon

Bank of America’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Bank of America’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 		$230M Buy
6,797,040
+671,311
+11% +$23.5M 0.02% 663
2025
Q4 		$200M Buy
6,125,729
+362,708
+6% +$11.7M 0.01% 739
2025
Q3 		$182M Buy
5,763,021
+688,036
+14% +$20.7M 0.01% 856
2025
Q2 		$147M Buy
5,074,985
+345,511
+7% +$9.27M 0.01% 941
2025
Q1 		$122M Buy
4,729,474
+145,875
+3% +$3.79M 0.01% 968
2024
Q4 		$116M Buy
4,583,599
+45,443
+1% +$1.2M 0.01% 946
2024
Q3 		$124M Buy
4,538,156
+278,409
+7% +$7.26M 0.01% 952
2024
Q2 		$110M Buy
4,259,747
+360,164
+9% +$9.13M 0.01% 980
2024
Q1 		$96.4M Buy
3,899,583
+487,315
+14% +$11.7M 0.01% 1043
2023
Q4 		$82.3M Buy
3,412,268
+317,127
+10% +$7.25M 0.01% 1062
2023
Q3 		$69.9M Buy
3,095,141
+192,566
+7% +$4.54M 0.01% 1079
2023
Q2 		$68.1M Buy
2,902,575
+154,703
+6% +$3.58M 0.01% 1100
2023
Q1 		$63.3M Buy
2,747,872
+981,491
+56% +$22.6M 0.01% 1199
2022
Q4 		$38.8M Buy
1,766,381
+741,308
+72% +$15.8M ﹤0.01% 1480
2022
Q3 		$20.6M Buy
1,025,073
+171,504
+20% +$3.87M ﹤0.01% 1932
2022
Q2 		$19.8M Buy
853,569
+824,130
+2,799% +$20.2M ﹤0.01% 2039
2022
Q1 		$772K Buy
+29,439
New +$789K ﹤0.01% 5469

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 $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
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
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
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Bank of America's DFAE Position: Q1 2026 in Review

Bank of America increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 11% in Q1 2026, buying an estimated $23.5M and bringing the position to 6,797,040 shares worth $230M. The position accounts for 0.02% of the portfolio, ranked #663.

Bank of America first reported a position in DFAE in Q1 2022 and has held it in 17 quarters since. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Bank of America held 6,797,040 shares of Dimensional Emerging Core Equity Market ETF worth $230M as of Q1 2026.
  • Bank of America bought 671,311 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $23.5M.
  • Dimensional Emerging Core Equity Market ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #663 holding.
  • Bank of America first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2022 and has held it in 17 quarters since.
  • 669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.