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Blue Trust Inc’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Blue Trust Inc’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 		– Sell
-110,218
Closed -$3.73M – 2491
2026
Q1 		$3.73M Buy
110,218
+2,327
+2% +$81.4K 0.04% 124
2025
Q4 		$3.51M Buy
107,891
+3,070
+3% +$98.8K 0.04% 127
2025
Q3 		$3.31M Sell
104,821
-1,991
-2% -$60K 0.04% 131
2025
Q2 		$3.09M Buy
106,812
+3,118
+3% +$83.7K 0.04% 131
2025
Q1 		$2.68M Sell
103,694
-5,910
-5% -$153K 0.03% 133
2024
Q4 		$2.78M Buy
109,604
+43,652
+66% +$1.15M 0.04% 124
2024
Q3 		$1.71M Buy
65,952
+1,225
+2% +$31.9K 0.02% 173
2024
Q2 		$1.6M Hold
64,727
– – 0.02% 159
2024
Q1 		$1.6M Buy
64,727
+13,288
+26% +$318K 0.02% 128
2023
Q4 		$1.16M Buy
51,439
+14,646
+40% +$335K 0.02% 154
2023
Q3 		$863K Buy
36,793
+2,668
+8% +$62.9K 0.01% 183
2023
Q2 		$786K Buy
+34,125
New +$789K 0.01% 186

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

Blue Trust Inc's DFAE Position: Q2 2026 in Review

Blue Trust Inc sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q2 2026, closing a stake of 110,218 shares — an estimated $3.73M sold.

Blue Trust Inc first reported a position in DFAE in Q2 2023 and held it in 12 quarters. The position peaked at $3.73M in Q1 2026. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Blue Trust Inc reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 110,218 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $3.73M.
  • Blue Trust Inc first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2023 and held it in 12 quarters.
  • Blue Trust Inc's Dimensional Emerging Core Equity Market ETF position peaked at $3.73M in Q1 2026.
  • 713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.