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Brinker Capital Investments’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Brinker Capital Investments’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 		$557K Sell
16,438
-483,971
-97% -$16.9M ﹤0.01% 1410
2025
Q4 		$16.3M Buy
500,409
+464,416
+1,290% +$14.9M 0.12% 152
2025
Q3 		$1.13M Buy
35,993
+1,588
+5% +$47.8K 0.01% 1158
2025
Q2 		$996K Buy
34,405
+13,227
+62% +$355K 0.01% 1192
2025
Q1 		$548K Sell
21,178
-15,469
-42% -$402K 0.01% 1375
2024
Q4 		$930K Sell
36,647
-411
-1% -$10.9K 0.01% 1094
2024
Q3 		$1.02M Buy
37,058
+1,861
+5% +$48.5K 0.01% 1031
2024
Q2 		$911K Buy
35,197
+4,492
+15% +$114K 0.01% 1030
2024
Q1 		$759K Buy
30,705
+936
+3% +$22.4K 0.01% 1104
2023
Q4 		$708K Buy
29,769
+2,276
+8% +$52K 0.01% 1082
2023
Q3 		$621K Buy
27,493
+4,434
+19% +$105K 0.01% 1125
2023
Q2 		$541K Sell
23,059
-280
-1% -$6.47K 0.01% 1184
2023
Q1 		$537K Buy
+23,339
New +$538K 0.01% 1115

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 $564B 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