D.A. Davidson & Co
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
Q3 		$1.11M Buy
28,270
+982
+4% +$38.3K 0.01% 921
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
True Link Financial Advisors
True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
Founders Financial Securities
Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return
RAM Investment Partners
RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return
Petersen Hastings Wealth Advisors
Petersen Hastings Wealth Advisors Kennewick, Washington $1.21B AUM 9.84% 1-Year Est. Return

D.A. Davidson & Co's DFAE Position: Q3 2026 in Review

D.A. Davidson & Co increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3.6% in Q3 2026, buying an estimated $38.3K and bringing the position to 28,270 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #921.

D.A. Davidson & Co first reported a position in DFAE in Q2 2021 and has held it in 20 quarters since. 304 funds tracked by Wall St. Rank hold DFAE as of Q3 2026.

  • D.A. Davidson & Co held 28,270 shares of Dimensional Emerging Core Equity Market ETF worth $1.11M as of Q3 2026.
  • D.A. Davidson & Co bought 982 Dimensional Emerging Core Equity Market ETF shares in Q3 2026, an estimated $38.3K.
  • Dimensional Emerging Core Equity Market ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #921 holding.
  • D.A. Davidson & Co first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 20 quarters since.
  • 304 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.