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

CreativeOne 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 		$1.35M Sell
39,746
-4,464
-10% -$156K 0.03% 470
2025
Q4 		$1.44M Sell
44,210
-31,636
-42% -$1.02M 0.03% 423
2025
Q3 		$2.39M Sell
75,846
-7,625
-9% -$230K 0.06% 301
2025
Q2 		$2.42M Sell
83,471
-3,129
-4% -$84K 0.06% 292
2025
Q1 		$2.24M Sell
86,600
-14,549
-14% -$378K 0.07% 274
2024
Q4 		$2.57M Sell
101,149
-3,877
-4% -$103K 0.08% 236
2024
Q3 		$2.88M Buy
105,026
+33,818
+47% +$882K 0.1% 198
2024
Q2 		$1.84M Sell
71,208
-40,246
-36% -$1.02M 0.09% 205
2024
Q1 		$2.75M Buy
111,454
+64,577
+138% +$1.55M 0.11% 172
2023
Q4 		$1.13M Buy
46,877
+21,896
+88% +$500K 0.07% 232
2023
Q3 		$564K Sell
24,981
-24,298
-49% -$573K 0.04% 318
2023
Q2 		$1.16M Buy
49,279
+18,922
+62% +$438K 0.05% 306
2023
Q1 		$699K Buy
30,357
+1,332
+5% +$30.7K 0.03% 384
2022
Q4 		$637K Buy
29,025
+253
+0.9% +$5.38K 0.04% 369
2022
Q3 		$578K Buy
28,772
+376
+1% +$8.48K 0.03% 371
2022
Q2 		$658K Sell
28,396
-1,310
-4% -$32.1K 0.04% 339
2022
Q1 		$779K Buy
29,706
+894
+3% +$24K 0.04% 328
2021
Q4 		$788K Sell
28,812
-1,441
-5% -$39.6K 0.04% 338
2021
Q3 		$824K Buy
30,253
+229
+0.8% +$6.46K 0.05% 294
2021
Q2 		$889K Buy
30,024
+335
+1% +$9.73K 0.05% 271
2021
Q1 		$833K Buy
+29,689
New +$844K 0.06% 231

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

CreativeOne Wealth's DFAE Position: Q1 2026 in Review

CreativeOne Wealth reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 10% in Q1 2026, selling an estimated $156K and leaving 39,746 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #470.

CreativeOne Wealth first reported a position in DFAE in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.88M in Q3 2024. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • CreativeOne Wealth held 39,746 shares of Dimensional Emerging Core Equity Market ETF worth $1.35M as of Q1 2026.
  • CreativeOne Wealth sold 4,464 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $156K.
  • Dimensional Emerging Core Equity Market ETF made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #470 holding.
  • CreativeOne Wealth first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and has held it in 21 quarters since.
  • CreativeOne Wealth's Dimensional Emerging Core Equity Market ETF position peaked at $2.88M in Q3 2024.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

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