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
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 $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors's AEI Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Alset (AEI) stake by 51% in Q1 2026, selling an estimated $25.7K and leaving 10,184 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3208.

Dimensional Fund Advisors first reported a position in AEI in Q4 2025 and has held it in 2 quarters since. The position peaked at $70.8K in Q4 2025. 19 funds tracked by Wall St. Rank hold AEI as of Q1 2026.

  • Dimensional Fund Advisors held 10,184 shares of Alset worth $18.7K as of Q1 2026.
  • Dimensional Fund Advisors sold 10,411 Alset shares in Q1 2026, an estimated $25.7K.
  • Alset made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #3208 holding.
  • Dimensional Fund Advisors first reported a position in Alset in Q4 2025 and has held it in 2 quarters since.
  • Dimensional Fund Advisors's Alset position peaked at $70.8K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Alset as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.