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Diversified Portfolios Inc’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Diversified Portfolios Inc’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 		$23.7M Sell
699,905
-9,986
-1% -$349K 1.95% 11
2025
Q4 		$23.1M Sell
709,891
-20,957
-3% -$674K 1.92% 11
2025
Q3 		$23M Sell
730,848
-3,549
-0.5% -$107K 2.03% 12
2025
Q2 		$21.3M Buy
734,397
+28,257
+4% +$758K 2.03% 11
2025
Q1 		$18.3M Sell
706,140
-658
-0.1% -$17.1K 1.92% 14
2024
Q4 		$17.9M Buy
706,798
+25,402
+4% +$672K 1.96% 15
2024
Q3 		$18.7M Buy
681,396
+17,749
+3% +$463K 2.1% 14
2024
Q2 		$17.2M Sell
663,647
-6,135
-0.9% -$155K 2.26% 10
2024
Q1 		$16.6M Buy
669,782
+2,694
+0.4% +$64.6K 2.33% 10
2023
Q4 		$16.1M Sell
667,088
-5,591
-0.8% -$128K 2.53% 9
2023
Q3 		$15.2M Buy
672,679
+16,842
+3% +$397K 2.86% 8
2023
Q2 		$15.4M Buy
655,837
+6,854
+1% +$159K 3.09% 6
2023
Q1 		$14.9M Sell
648,983
-8,651
-1% -$199K 3.32% 6
2022
Q4 		$14.4M Buy
657,634
+396,289
+152% +$8.43M 3.31% 6
2022
Q3 		$5.25M Buy
261,345
+151,143
+137% +$3.41M 1.41% 16
2022
Q2 		$2.55M Buy
110,202
+28,441
+35% +$696K 0.71% 25
2022
Q1 		$2.15M Buy
81,761
+11,597
+17% +$311K 0.51% 34
2021
Q4 		$1.92M Buy
70,164
+8,747
+14% +$240K 0.46% 34
2021
Q3 		$1.67M Buy
61,417
+53,144
+642% +$1.5M 0.46% 32
2021
Q2 		$245K Buy
+8,273
New +$240K 0.09% 95

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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Diversified Portfolios Inc's DFAE Position: Q1 2026 in Review

Diversified Portfolios Inc reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1.4% in Q1 2026, selling an estimated $349K and leaving 699,905 shares worth $23.7M. The position accounts for 1.95% of the portfolio, ranked #11.

Diversified Portfolios Inc first reported a position in DFAE in Q2 2021 and has held it in 20 quarters since. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Diversified Portfolios Inc held 699,905 shares of Dimensional Emerging Core Equity Market ETF worth $23.7M as of Q1 2026.
  • Diversified Portfolios Inc sold 9,986 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $349K.
  • Dimensional Emerging Core Equity Market ETF made up 1.95% of Diversified Portfolios Inc's portfolio in Q1 2026, its #11 holding.
  • Diversified Portfolios Inc first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 20 quarters since.
  • 669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.