Corient Private Wealth
DFAE icon

Corient Private Wealth’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Corient Private Wealth’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 		$64M Sell
1,591,105
-55,733
-3% -$2.16M 0.09% 200
2026
Q1 		$55.8M Sell
1,646,838
-39,806
-2% -$1.39M 0.08% 222
2025
Q4 		$54.9M Buy
1,686,644
+1,222,915
+264% +$39.4M 0.07% 225
2025
Q3 		$14.6M Sell
463,729
-1,245,836
-73% -$37.5M 0.02% 452
2025
Q2 		$49.5M Sell
1,709,565
-255,345
-13% -$6.85M 0.07% 232
2025
Q1 		$50.9M Sell
1,964,910
-210,896
-10% -$5.47M 0.08% 218
2024
Q4 		$55.2M Buy
2,175,806
+35,073
+2% +$928K 0.09% 207
2024
Q3 		$58.7M Buy
2,140,733
+59,791
+3% +$1.56M 0.09% 213
2024
Q2 		$53.8M Buy
2,080,942
+149,606
+8% +$3.79M 0.09% 216
2024
Q1 		$47.7M Buy
1,931,336
+137,999
+8% +$3.31M 0.09% 225
2023
Q4 		$43.2M Buy
1,793,337
+77,167
+4% +$1.76M 0.08% 241
2023
Q3 		$38.7M Buy
1,716,170
+198,446
+13% +$4.68M 0.09% 239
2023
Q2 		$35.6M Buy
1,517,724
+197,422
+15% +$4.57M 0.08% 243
2023
Q1 		$30.4M Buy
1,320,302
+351,844
+36% +$8.11M 0.08% 232
2022
Q4 		$21.3M Buy
+968,458
New +$20.6M 0.08% 255

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

Corient Private Wealth's DFAE Position: Q2 2026 in Review

Corient Private Wealth reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3.4% in Q2 2026, selling an estimated $2.16M and leaving 1,591,105 shares worth $64M. The position accounts for 0.09% of the portfolio, ranked #200.

Corient Private Wealth first reported a position in DFAE in Q4 2022 and has held it in 15 quarters since. 714 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Corient Private Wealth held 1,591,105 shares of Dimensional Emerging Core Equity Market ETF worth $64M as of Q2 2026.
  • Corient Private Wealth sold 55,733 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $2.16M.
  • Dimensional Emerging Core Equity Market ETF made up 0.09% of Corient Private Wealth's portfolio in Q2 2026, its #200 holding.
  • Corient Private Wealth first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 714 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.