Centennial Bank’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Centennial Bank’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	$4.5K	Hold	133	–	–	﹤0.01%	300
2025 Q4	$4.33K	Hold	133	–	–	﹤0.01%	314
2025 Q3	$4.19K	Hold	133	–	–	﹤0.01%	310
2025 Q2	$3.85K	Hold	133	–	–	﹤0.01%	321
2025 Q1	$3.44K	Hold	133	–	–	﹤0.01%	315
2024 Q4	$3.37K	Buy	+133	New	+$3.52K	﹤0.01%	300

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 $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 $2.57B AUM 21.7% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Centennial Bank's DFAE Position: Q1 2026 in Review

Centennial Bank held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q1 2026 at 133 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Centennial Bank first reported a position in DFAE in Q4 2024 and has held it in 6 quarters since. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Centennial Bank held 133 shares of Dimensional Emerging Core Equity Market ETF worth $4.5K as of Q1 2026.
Centennial Bank 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 Centennial Bank's portfolio in Q1 2026, its #300 holding.
Centennial Bank first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and has held it in 6 quarters since.
669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.