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

Colorado 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 		$11.1M Buy
276,824
+8,079
+3% +$313K 3.8% 6
2026
Q1 		$9.1M Buy
268,745
+13,939
+5% +$487K 3.39% 7
2025
Q4 		$8.3M Buy
254,806
+10,415
+4% +$335K 3.12% 10
2025
Q3 		$7.71M Buy
244,391
+13,152
+6% +$396K 2.98% 9
2025
Q2 		$6.69M Buy
231,239
+24,176
+12% +$649K 2.87% 9
2025
Q1 		$5.36M Buy
207,063
+28,956
+16% +$752K 2.5% 12
2024
Q4 		$4.52M Buy
178,107
+68,103
+62% +$1.8M 2.19% 14
2024
Q3 		$3.02M Buy
110,004
+63,131
+135% +$1.65M 1.49% 26
2024
Q2 		$1.21M Buy
+46,873
New +$1.19M 0.68% 43

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

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

Colorado Capital Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3% in Q2 2026, buying an estimated $313K and bringing the position to 276,824 shares worth $11.1M. The position accounts for 3.8% of the portfolio, ranked #6.

Colorado Capital Management first reported a position in DFAE in Q2 2024 and has held it in 9 quarters since. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Colorado Capital Management held 276,824 shares of Dimensional Emerging Core Equity Market ETF worth $11.1M as of Q2 2026.
  • Colorado Capital Management bought 8,079 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $313K.
  • Dimensional Emerging Core Equity Market ETF made up 3.8% of Colorado Capital Management's portfolio in Q2 2026, its #6 holding.
  • Colorado Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2024 and has held it in 9 quarters since.
  • 716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.