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

Claris 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 		$10M Sell
249,442
-6,310
-2% -$244K 2.62% 13
2026
Q1 		$8.66M Buy
255,752
+3,947
+2% +$138K 2.59% 12
2025
Q4 		$8.2M Buy
251,805
+20,681
+9% +$666K 2.5% 12
2025
Q3 		$6.69M Hold
231,124
– – 2.33% 13
2025
Q2 		$6.69M Buy
231,124
+129,524
+127% +$3.48M 2.33% 13
2025
Q1 		$2.63M Buy
101,600
+21,647
+27% +$562K 0.98% 18
2024
Q4 		$2.03M Buy
79,953
+9,366
+13% +$248K 0.76% 22
2024
Q3 		$1.93M Buy
70,587
+882
+1% +$23K 0.84% 18
2024
Q2 		$1.8M Sell
69,705
-3,004
-4% -$76.1K 0.93% 16
2024
Q1 		$1.8M Buy
72,709
+11,477
+19% +$275K 0.91% 17
2023
Q4 		$1.48M Buy
61,232
+6,304
+11% +$144K 0.82% 18
2023
Q3 		$1.24M Buy
54,928
+6,411
+13% +$151K 0.79% 17
2023
Q2 		$1.14M Buy
48,517
+5,398
+13% +$125K 0.79% 15
2023
Q1 		$993K Sell
43,119
-1,605
-4% -$37K 0.74% 16
2022
Q4 		$982K Buy
44,724
+34,036
+318% +$724K 0.93% 13
2022
Q3 		$215K Buy
10,688
+498
+5% +$11.2K 0.25% 39
2022
Q2 		$236K Sell
10,190
-6,389
-39% -$156K 0.26% 37
2022
Q1 		$435K Buy
16,579
+4,050
+32% +$109K 0.46% 20
2021
Q4 		$343K Buy
+12,529
New +$344K 0.36% 31

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

Claris Advisors's DFAE Position: Q2 2026 in Review

Claris Advisors reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 2.5% in Q2 2026, selling an estimated $244K and leaving 249,442 shares worth $10M. The position accounts for 2.62% of the portfolio, ranked #13.

Claris Advisors first reported a position in DFAE in Q4 2021 and has held it in 19 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Claris Advisors held 249,442 shares of Dimensional Emerging Core Equity Market ETF worth $10M as of Q2 2026.
  • Claris Advisors sold 6,310 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $244K.
  • Dimensional Emerging Core Equity Market ETF made up 2.62% of Claris Advisors's portfolio in Q2 2026, its #13 holding.
  • Claris Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.