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
Q1 		$55.8M Sell
1,646,838
-1,720,235
-51% -$60.1M 0.08% 222
2025
Q4 		$110M Buy
3,367,073
+2,903,344
+626% +$93.4M 0.07% 234
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 $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
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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

Corient Private Wealth's DFAE Position: Q1 2026 in Review

Corient Private Wealth reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 51% in Q1 2026, selling an estimated $60.1M and leaving 1,646,838 shares worth $55.8M. The position accounts for 0.08% of the portfolio, ranked #222.

Corient Private Wealth first reported a position in DFAE in Q4 2022 and has held it in 14 quarters since. The position peaked at $110M in Q4 2025. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Corient Private Wealth held 1,646,838 shares of Dimensional Emerging Core Equity Market ETF worth $55.8M as of Q1 2026.
  • Corient Private Wealth sold 1,720,235 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $60.1M.
  • Dimensional Emerging Core Equity Market ETF made up 0.08% of Corient Private Wealth's portfolio in Q1 2026, its #222 holding.
  • Corient Private Wealth first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Dimensional Emerging Core Equity Market ETF position peaked at $110M in Q4 2025.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.