CFO
DFAE icon

Collective Family Office’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Collective Family Office’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 		$18.6M Buy
462,748
+3,829
+0.8% +$148K 3.8% 2
2026
Q1 		$15.5M Buy
458,919
+14,887
+3% +$520K 3.5% 3
2025
Q4 		$14.5M Buy
444,032
+1,418
+0.3% +$45.6K 3.32% 3
2025
Q3 		$14M Sell
442,614
-4,161
-0.9% -$125K 3.35% 3
2025
Q2 		$12.9M Sell
446,775
-57,246
-11% -$1.54M 3.32% 2
2025
Q1 		$13M Buy
504,021
+27,927
+6% +$725K 3.53% 3
2024
Q4 		$12.1M Buy
476,094
+14,077
+3% +$372K 3.31% 5
2024
Q3 		$12.7M Buy
462,017
+2,052
+0.4% +$53.5K 3.44% 5
2024
Q2 		$11.9M Buy
459,965
+122,562
+36% +$3.11M 3.5% 2
2024
Q1 		$8.34M Buy
337,403
+18,442
+6% +$442K 2.71% 9
2023
Q4 		$7.69M Buy
318,961
+7,148
+2% +$163K 2.7% 9
2023
Q3 		$7.04M Buy
311,813
+5,873
+2% +$138K 2.74% 5
2023
Q2 		$7.18M Buy
305,940
+48,613
+19% +$1.12M 2.81% 6
2023
Q1 		$5.92M Buy
257,327
+8,221
+3% +$189K 2.44% 9
2022
Q4 		$5.47M Buy
249,106
+139,270
+127% +$2.96M 2.46% 8
2022
Q3 		$2.21M Buy
109,836
+14,236
+15% +$321K 1.1% 30
2022
Q2 		$2.21M Sell
95,600
-111,854
-54% -$2.74M 0.96% 30
2022
Q1 		$5.44M Buy
207,454
+131,553
+173% +$3.53M 2.08% 9
2021
Q4 		$2.08M Sell
75,901
-77,919
-51% -$2.14M 0.82% 36
2021
Q3 		$4.19M Buy
153,820
+38,303
+33% +$1.08M 1.8% 13
2021
Q2 		$3.42M Buy
115,517
+42,179
+58% +$1.22M 1.46% 18
2021
Q1 		$2.06M Buy
73,338
+35,284
+93% +$1M 1.01% 32
2020
Q4 		$1.02M Buy
+38,054
New +$998K 0.57% 55

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

Collective Family Office's DFAE Position: Q2 2026 in Review

Collective Family Office increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.83% in Q2 2026, buying an estimated $148K and bringing the position to 462,748 shares worth $18.6M. The position accounts for 3.8% of the portfolio, ranked #2.

Collective Family Office first reported a position in DFAE in Q4 2020 and has held it in 23 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Collective Family Office held 462,748 shares of Dimensional Emerging Core Equity Market ETF worth $18.6M as of Q2 2026.
  • Collective Family Office bought 3,829 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $148K.
  • Dimensional Emerging Core Equity Market ETF made up 3.8% of Collective Family Office's portfolio in Q2 2026, its #2 holding.
  • Collective Family Office first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.