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Bridgewater Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Bridgewater Advisors’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 		$17.3M Buy
436,182
+23,842
+6% +$834K 1.03% 23
2025
Q4 		$14.2M Buy
412,340
+21,874
+6% +$704K 0.92% 25
2025
Q3 		$12.6M Buy
390,466
+16,304
+4% +$491K 0.88% 27
2025
Q2 		$11.1M Buy
374,162
+16,217
+5% +$435K 0.84% 27
2025
Q1 		$9.29M Buy
357,945
+16,883
+5% +$438K 0.8% 30
2024
Q4 		$8.5M Buy
341,062
+5,707
+2% +$151K 0.89% 28
2024
Q3 		$8.98M Buy
335,355
+6,439
+2% +$168K 0.94% 27
2024
Q2 		$8.38M Buy
328,916
+13,997
+4% +$355K 1.04% 24
2024
Q1 		$7.78M Buy
314,919
+32,208
+11% +$772K 1.17% 21
2023
Q4 		$6.82M Buy
282,711
+81,306
+40% +$1.86M 1.03% 22
2023
Q3 		$4.55M Buy
201,405
+51,417
+34% +$1.21M 0.73% 28
2023
Q2 		$3.52M Buy
149,988
+34,847
+30% +$806K 0.71% 28
2023
Q1 		$2.65M Buy
115,141
+23,631
+26% +$545K 0.58% 39
2022
Q4 		$2.01M Buy
+91,510
New +$1.95M 0.49% 46
2022
Q3 		– Sell
-91,081
Closed -$2.11M – 153
2022
Q2 		$2.11M Buy
91,081
+4,002
+5% +$98K 0.44% 39
2022
Q1 		$2.29M Buy
87,079
+17,351
+25% +$465K 0.56% 39
2021
Q4 		$1.91M Buy
+69,728
New +$1.91M 0.42% 49

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $2.16B AUM 18.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Bridgewater Advisors's DFAE Position: Q1 2026 in Review

Bridgewater Advisors increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 5.8% in Q1 2026, buying an estimated $834K and bringing the position to 436,182 shares worth $17.3M. The position accounts for 1.03% of the portfolio, ranked #23.

Bridgewater Advisors first reported a position in DFAE in Q4 2021 and has held it in 17 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Bridgewater Advisors held 436,182 shares of Dimensional Emerging Core Equity Market ETF worth $17.3M as of Q1 2026.
  • Bridgewater Advisors bought 23,842 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $834K.
  • Dimensional Emerging Core Equity Market ETF made up 1.03% of Bridgewater Advisors's portfolio in Q1 2026, its #23 holding.
  • Bridgewater Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and has held it in 17 quarters since.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.