DADC
DFAE icon

D.A. Davidson & Co’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

D.A. Davidson & Co’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 		$1.1M Buy
27,288
+6,164
+29% +$238K 0.01% 938
2026
Q1 		$715K Buy
21,124
+2,570
+14% +$89.9K ﹤0.01% 1041
2025
Q4 		$604K Buy
18,554
+2,054
+12% +$66.1K ﹤0.01% 1070
2025
Q3 		$520K Buy
16,500
+1,007
+6% +$30.3K ﹤0.01% 1114
2025
Q2 		$449K Buy
15,493
+2,628
+20% +$70.5K ﹤0.01% 1097
2025
Q1 		$333K Sell
12,865
-313
-2% -$8.12K ﹤0.01% 1171
2024
Q4 		$334K Sell
13,178
-8,015
-38% -$212K ﹤0.01% 1168
2024
Q3 		$581K Buy
21,193
+10,080
+91% +$263K ﹤0.01% 958
2024
Q2 		$287K Sell
11,113
-1,772
-14% -$44.9K ﹤0.01% 1179
2024
Q1 		$319K Sell
12,885
-1,648
-11% -$39.5K ﹤0.01% 1155
2023
Q4 		$350K Sell
14,533
-1,500
-9% -$34.3K ﹤0.01% 1074
2023
Q3 		$362K Hold
16,033
– – ﹤0.01% 1025
2023
Q2 		$376K Buy
16,033
+2,664
+20% +$61.6K ﹤0.01% 1007
2023
Q1 		$308K Sell
13,369
-116
-0.9% -$2.67K ﹤0.01% 1068
2022
Q4 		$296K Sell
13,485
-20,970
-61% -$446K ﹤0.01% 1044
2022
Q3 		$692K Hold
34,455
– – 0.01% 711
2022
Q2 		$798K Buy
+34,455
New +$844K 0.01% 669
2021
Q4 		– Sell
-23,050
Closed -$628K – 1274
2021
Q3 		$628K Buy
23,050
+7,300
+46% +$206K 0.01% 774
2021
Q2 		$467K Buy
+15,750
New +$457K 0.01% 856

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

D.A. Davidson & Co's DFAE Position: Q2 2026 in Review

D.A. Davidson & Co increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 29% in Q2 2026, buying an estimated $238K and bringing the position to 27,288 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #938.

D.A. Davidson & Co first reported a position in DFAE in Q2 2021 and has held it in 19 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • D.A. Davidson & Co held 27,288 shares of Dimensional Emerging Core Equity Market ETF worth $1.1M as of Q2 2026.
  • D.A. Davidson & Co bought 6,164 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $238K.
  • Dimensional Emerging Core Equity Market ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #938 holding.
  • D.A. Davidson & Co first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 19 quarters since.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.