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Cresset Asset Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Cresset Asset 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
Q1 		$11.6M Sell
343,800
-7,685
-2% -$269K 0.05% 225
2025
Q4 		$11.4M Buy
351,485
+3,297
+0.9% +$106K 0.05% 225
2025
Q3 		$11M Buy
348,188
+90,230
+35% +$2.72M 0.05% 228
2025
Q2 		$7.47M Sell
257,958
-14,090
-5% -$378K 0.04% 266
2025
Q1 		$7.04M Buy
272,048
+7,479
+3% +$194K 0.04% 291
2024
Q4 		$6.71M Buy
264,569
+128
+0% +$3.39K 0.03% 297
2024
Q3 		$7.25M Buy
264,441
+5,826
+2% +$152K 0.03% 381
2024
Q2 		$6.69M Buy
+258,615
New +$6.55M 0.03% 371
2024
Q1 		– Sell
-8,369
Closed -$202K – 1922
2023
Q4 		$202K Sell
8,369
-3,510
-30% -$80.2K ﹤0.01% 1689
2023
Q3 		$268K Buy
+11,879
New +$280K ﹤0.01% 1482

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 $564B 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