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 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 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

CAPTRUST Financial Advisors's DFAE Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 16% in Q1 2026, selling an estimated $1.39M and leaving 207,842 shares worth $7.04M. The position accounts for 0.01% of the portfolio, ranked #631.

CAPTRUST Financial Advisors first reported a position in DFAE in Q4 2021 and has held it in 17 quarters since. The position peaked at $8.2M in Q2 2025. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

CAPTRUST Financial Advisors held 207,842 shares of Dimensional Emerging Core Equity Market ETF worth $7.04M as of Q1 2026.
CAPTRUST Financial Advisors sold 39,745 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $1.39M.
Dimensional Emerging Core Equity Market ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #631 holding.
CAPTRUST Financial Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and has held it in 17 quarters since.
CAPTRUST Financial Advisors's Dimensional Emerging Core Equity Market ETF position peaked at $8.2M in Q2 2025.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.