Dimensional Fund Advisors
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Dimensional Fund Advisors’s Alset AEI Stock Holding History

Dimensional Fund Advisors’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,184
Closed -$18.7K – 3224
2026
Q1 		$18.7K Sell
10,184
-10,411
-51% -$25.7K ﹤0.01% 3208
2025
Q4 		$70.8K Buy
+20,595
New +$55.5K ﹤0.01% 3189

Other funds holding AEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors's AEI Position: Q2 2026 in Review

Dimensional Fund Advisors sold out of Alset (AEI) in Q2 2026, closing a stake of 10,184 shares — an estimated $18.7K sold.

Dimensional Fund Advisors first reported a position in AEI in Q4 2025 and held it in 2 quarters. The position peaked at $70.8K in Q4 2025. 18 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

  • Dimensional Fund Advisors reported no remaining Alset position as of Q2 2026 after selling out during the quarter.
  • Dimensional Fund Advisors sold 10,184 Alset shares in Q2 2026, an estimated $18.7K.
  • Dimensional Fund Advisors first reported a position in Alset in Q4 2025 and held it in 2 quarters.
  • Dimensional Fund Advisors's Alset position peaked at $70.8K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Alset as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.