Coldstream Capital Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Coldstream Capital Management’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	$85.3M	Sell	2,121,551 -2,187,353	-51%	-$84.6M	1.07%	21
2026 Q1	$146M	Buy	4,308,904 +15,803	+0.4%	+$552K	1.8%	14
2025 Q4	$140M	Sell	4,293,101 -194,724	-4%	-$6.27M	1.8%	16
2025 Q3	$142M	Buy	4,487,825 +1,926,695	+75%	+$58M	1.91%	13
2025 Q2	$74.1M	Buy	+2,561,130	New	+$68.7M	1.21%	18

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 $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Coldstream Capital Management's DFAE Position: Q2 2026 in Review

Coldstream Capital Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 51% in Q2 2026, selling an estimated $84.6M and leaving 2,121,551 shares worth $85.3M. The position accounts for 1.07% of the portfolio, ranked #21.

Coldstream Capital Management first reported a position in DFAE in Q2 2025 and has held it in 5 quarters since. The position peaked at $146M in Q1 2026. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Coldstream Capital Management held 2,121,551 shares of Dimensional Emerging Core Equity Market ETF worth $85.3M as of Q2 2026.
Coldstream Capital Management sold 2,187,353 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $84.6M.
Dimensional Emerging Core Equity Market ETF made up 1.07% of Coldstream Capital Management's portfolio in Q2 2026, its #21 holding.
Coldstream Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2025 and has held it in 5 quarters since.
Coldstream Capital Management's Dimensional Emerging Core Equity Market ETF position peaked at $146M in Q1 2026.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.