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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
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
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Coldstream Capital Management's DFAE Position: Q1 2026 in Review

Coldstream Capital Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.37% in Q1 2026, buying an estimated $552K and bringing the position to 4,308,904 shares worth $146M. The position accounts for 1.8% of the portfolio, ranked #14.

Coldstream Capital Management first reported a position in DFAE in Q2 2025 and has held it in 4 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Coldstream Capital Management held 4,308,904 shares of Dimensional Emerging Core Equity Market ETF worth $146M as of Q1 2026.
  • Coldstream Capital Management bought 15,803 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $552K.
  • Dimensional Emerging Core Equity Market ETF made up 1.8% of Coldstream Capital Management's portfolio in Q1 2026, its #14 holding.
  • Coldstream Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2025 and has held it in 4 quarters since.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.