Caprock Group’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Caprock Group’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	$509K	Buy	12,668 +3,807	+43%	+$147K	0.01%	849
2026 Q1	$300K	Hold	8,861	–	–	0.01%	920
2025 Q4	$289K	Hold	8,861	–	–	0.01%	1013
2025 Q3	$266K	Buy	+8,861	New	+$267K	0.01%	983
2025 Q1	$229K	Hold	8,861	–	–	0.01%	958
2024 Q4	$225K	Hold	8,861	–	–	0.01%	904
2024 Q3	$243K	Sell	8,861 -1,110	-11%	-$28.9K	0.01%	785
2024 Q2	$258K	Buy	9,971 +296	+3%	+$7.5K	0.01%	736
2024 Q1	$239K	Hold	9,675	–	–	0.01%	632
2023 Q4	$233K	Hold	9,675	–	–	0.01%	608
2023 Q3	$218K	Buy	9,675 +303	+3%	+$7.14K	0.02%	586
2023 Q2	$220K	Sell	9,372 -9,304	-50%	-$215K	0.02%	593
2023 Q1	$430K	Hold	18,676	–	–	0.03%	396
2022 Q4	$410K	Buy	18,676 +4,764	+34%	+$101K	0.04%	333
2022 Q3	$279K	Buy	13,912 +1,110	+9%	+$25.1K	0.03%	420
2022 Q2	$296K	Buy	+12,802	New	+$313K	0.03%	380

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Caprock Group's DFAE Position: Q2 2026 in Review

Caprock Group increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 43% in Q2 2026, buying an estimated $147K and bringing the position to 12,668 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #849.

Caprock Group first reported a position in DFAE in Q2 2022 and has held it in 16 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Caprock Group held 12,668 shares of Dimensional Emerging Core Equity Market ETF worth $509K as of Q2 2026.
Caprock Group bought 3,807 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $147K.
Dimensional Emerging Core Equity Market ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #849 holding.
Caprock Group first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 16 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.