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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
Q2 		$9.43M Sell
249,214
-186,968
-43% -$7.23M 0.51% 37
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 $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

Bridgewater Advisors's DFAE Position: Q2 2026 in Review

Bridgewater Advisors reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 43% in Q2 2026, selling an estimated $7.23M and leaving 249,214 shares worth $9.43M. The position accounts for 0.51% of the portfolio, ranked #37.

Bridgewater Advisors first reported a position in DFAE in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.3M in Q1 2026. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Bridgewater Advisors held 249,214 shares of Dimensional Emerging Core Equity Market ETF worth $9.43M as of Q2 2026.
  • Bridgewater Advisors sold 186,968 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $7.23M.
  • Dimensional Emerging Core Equity Market ETF made up 0.51% of Bridgewater Advisors's portfolio in Q2 2026, its #37 holding.
  • Bridgewater Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and has held it in 18 quarters since.
  • Bridgewater Advisors's Dimensional Emerging Core Equity Market ETF position peaked at $17.3M in Q1 2026.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.