Creative Planning’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Creative Planning’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	$48.8M	Sell	1,440,907 -50,116	-3%	-$1.75M	0.03%	224
2025 Q4	$48.6M	Sell	1,491,023 -14,873	-1%	-$479K	0.03%	206
2025 Q3	$47.5M	Sell	1,505,896 -29,649	-2%	-$893K	0.04%	193
2025 Q2	$44.5M	Sell	1,535,545 -40,769	-3%	-$1.09M	0.04%	194
2025 Q1	$40.8M	Sell	1,576,314 -41,868	-3%	-$1.09M	0.04%	200
2024 Q4	$41.1M	Sell	1,618,182 -68,694	-4%	-$1.82M	0.04%	174
2024 Q3	$46.2M	Sell	1,686,876 -54,258	-3%	-$1.41M	0.05%	150
2024 Q2	$45M	Buy	1,741,134 +91,012	+6%	+$2.31M	0.05%	151
2024 Q1	$40.8M	Sell	1,650,122 -109,708	-6%	-$2.63M	0.05%	157
2023 Q4	$42.4M	Sell	1,759,830 -54,915	-3%	-$1.26M	0.08%	139
2023 Q3	$41M	Sell	1,814,745 -38,114	-2%	-$899K	0.05%	146
2023 Q2	$43.5M	Sell	1,852,859 -47,898	-3%	-$1.11M	0.06%	125
2023 Q1	$43.8M	Sell	1,900,757 -1,738,239	-48%	-$40.1M	0.06%	124
2022 Q4	$79.9M	Buy	+3,638,996	New	+$77.4M	0.12%	84

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Creative Planning's DFAE Position: Q1 2026 in Review

Creative Planning reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3.4% in Q1 2026, selling an estimated $1.75M and leaving 1,440,907 shares worth $48.8M. The position accounts for 0.03% of the portfolio, ranked #224.

Creative Planning first reported a position in DFAE in Q4 2022 and has held it in 14 quarters since. The position peaked at $79.9M in Q4 2022. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Creative Planning held 1,440,907 shares of Dimensional Emerging Core Equity Market ETF worth $48.8M as of Q1 2026.
Creative Planning sold 50,116 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $1.75M.
Dimensional Emerging Core Equity Market ETF made up 0.03% of Creative Planning's portfolio in Q1 2026, its #224 holding.
Creative Planning first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 14 quarters since.
Creative Planning's Dimensional Emerging Core Equity Market ETF position peaked at $79.9M in Q4 2022.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.