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 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 $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Caprock Group's DFAE Position: Q1 2026 in Review

Caprock Group held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q1 2026 at 8,861 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #920.

Caprock Group first reported a position in DFAE in Q2 2022 and has held it in 15 quarters since. The position peaked at $430K in Q1 2023. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Caprock Group held 8,861 shares of Dimensional Emerging Core Equity Market ETF worth $300K as of Q1 2026.
Caprock Group left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q1 2026.
Dimensional Emerging Core Equity Market ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #920 holding.
Caprock Group first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 15 quarters since.
Caprock Group's Dimensional Emerging Core Equity Market ETF position peaked at $430K in Q1 2023.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.