CAPTRUST Financial Advisors
DFAE icon

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

CAPTRUST Financial 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 		$8.41M Buy
209,245
+1,403
+0.7% +$54.3K 0.01% 624
2026
Q1 		$7.04M Sell
207,842
-39,745
-16% -$1.39M 0.01% 631
2025
Q4 		$8.06M Sell
247,587
-7,343
-3% -$236K 0.02% 538
2025
Q3 		$8.04M Sell
254,930
-28,383
-10% -$855K 0.02% 522
2025
Q2 		$8.2M Buy
283,313
+1,040
+0.4% +$27.9K 0.02% 502
2025
Q1 		$7.31M Buy
282,273
+29
+0% +$753 0.02% 498
2024
Q4 		$7.16M Sell
282,244
-11,323
-4% -$300K 0.02% 453
2024
Q3 		$8.05M Buy
293,567
+4,103
+1% +$107K 0.02% 413
2024
Q2 		$7.49M Buy
289,464
+2,357
+0.8% +$59.7K 0.02% 411
2024
Q1 		$7.1M Buy
287,107
+28,228
+11% +$677K 0.03% 416
2023
Q4 		$6.24M Buy
258,879
+4,773
+2% +$109K 0.02% 481
2023
Q3 		$5.74M Buy
254,106
+19,272
+8% +$454K 0.02% 471
2023
Q2 		$5.51M Buy
234,834
+78,418
+50% +$1.81M 0.02% 472
2023
Q1 		$3.6M Buy
156,416
+3,783
+2% +$87.2K 0.02% 557
2022
Q4 		$3.35M Buy
+152,633
New +$3.25M 0.02% 556
2022
Q3 		– Sell
-428
Closed -$10K – 2547
2022
Q2 		$10K Sell
428
-54,741
-99% -$1.34M ﹤0.01% 3740
2022
Q1 		$1.45M Hold
55,169
– – 0.01% 699
2021
Q4 		$1.51M Buy
+55,169
New +$1.52M 0.01% 650

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

CAPTRUST Financial Advisors's DFAE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.68% in Q2 2026, buying an estimated $54.3K and bringing the position to 209,245 shares worth $8.41M. The position accounts for 0.01% of the portfolio, ranked #624.

CAPTRUST Financial Advisors first reported a position in DFAE in Q4 2021 and has held it in 18 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • CAPTRUST Financial Advisors held 209,245 shares of Dimensional Emerging Core Equity Market ETF worth $8.41M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,403 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $54.3K.
  • Dimensional Emerging Core Equity Market ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #624 holding.
  • CAPTRUST Financial Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and has held it in 18 quarters since.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.