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 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 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

D.A. Davidson & Co's DFAE Position: Q1 2026 in Review

D.A. Davidson & Co increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 14% in Q1 2026, buying an estimated $89.9K and bringing the position to 21,124 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

D.A. Davidson & Co first reported a position in DFAE in Q2 2021 and has held it in 18 quarters since. The position peaked at $798K in Q2 2022. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

D.A. Davidson & Co held 21,124 shares of Dimensional Emerging Core Equity Market ETF worth $715K as of Q1 2026.
D.A. Davidson & Co bought 2,570 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $89.9K.
Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1041 holding.
D.A. Davidson & Co first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 18 quarters since.
D.A. Davidson & Co's Dimensional Emerging Core Equity Market ETF position peaked at $798K in Q2 2022.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.