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Colony Family Offices’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Colony Family Offices’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 		$24M Sell
595,810
-12,639
-2% -$489K 5.26% 6
2026
Q1 		$20.6M Buy
608,449
+9,359
+2% +$327K 5.08% 7
2025
Q4 		$19.5M Buy
599,090
+18,790
+3% +$605K 4.87% 5
2025
Q3 		$18.3M Sell
580,300
-132,689
-19% -$4M 4.74% 6
2025
Q2 		$20.6M Buy
712,989
+173,452
+32% +$4.66M 5.34% 5
2025
Q1 		$14M Buy
539,537
+29,283
+6% +$760K 4.36% 9
2024
Q4 		$12.9M Buy
510,254
+6,292
+1% +$166K 4.07% 8
2024
Q3 		$13.8M Sell
503,962
-41,864
-8% -$1.09M 4.29% 7
2024
Q2 		$14.1M Buy
545,826
+25,680
+5% +$651K 4.53% 7
2024
Q1 		$12.9M Buy
520,146
+45,247
+10% +$1.08M 4.16% 7
2023
Q4 		$11.4M Buy
474,899
+90,266
+23% +$2.06M 3.96% 7
2023
Q3 		$8.68M Buy
384,633
+4,585
+1% +$108K 3.7% 7
2023
Q2 		$8.92M Buy
380,048
+5,429
+1% +$126K 3.76% 7
2023
Q1 		$8.62M Buy
374,619
+30,370
+9% +$700K 3.3% 7
2022
Q4 		$7.56M Buy
344,249
+103,996
+43% +$2.21M 3.15% 7
2022
Q3 		$4.83M Buy
240,253
+179,239
+294% +$4.04M 2.09% 13
2022
Q2 		$1.41M Buy
+61,014
New +$1.49M 0.64% 21

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

Colony Family Offices's DFAE Position: Q2 2026 in Review

Colony Family Offices reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 2.1% in Q2 2026, selling an estimated $489K and leaving 595,810 shares worth $24M. The position accounts for 5.26% of the portfolio, ranked #6.

Colony Family Offices first reported a position in DFAE in Q2 2022 and has held it in 17 quarters since. 712 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Colony Family Offices held 595,810 shares of Dimensional Emerging Core Equity Market ETF worth $24M as of Q2 2026.
  • Colony Family Offices sold 12,639 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $489K.
  • Dimensional Emerging Core Equity Market ETF made up 5.26% of Colony Family Offices's portfolio in Q2 2026, its #6 holding.
  • Colony Family Offices first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 17 quarters since.
  • 712 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.