Dorsey & Whitney Trust’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Dorsey & Whitney Trust’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 Q2	$2.27M	Buy	56,498 +38,062	+206%	+$1.47M	0.11%	173
2026 Q1	$624K	Buy	18,436 +259	+1%	+$9.05K	0.03%	387
2025 Q4	$592K	Buy	18,177 +4,765	+36%	+$153K	0.03%	394
2025 Q3	$423K	Buy	13,412 +262	+2%	+$7.89K	0.02%	465
2025 Q2	$381K	Buy	13,150 +1,051	+9%	+$28.2K	0.02%	486
2025 Q1	$313K	Buy	12,099 +2,980	+33%	+$77.4K	0.02%	505
2024 Q4	$231K	Buy	+9,119	New	+$241K	0.01%	602

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Dorsey & Whitney Trust's DFAE Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 206% in Q2 2026, buying an estimated $1.47M and bringing the position to 56,498 shares worth $2.27M. The position accounts for 0.11% of the portfolio, ranked #173.

Dorsey & Whitney Trust first reported a position in DFAE in Q4 2024 and has held it in 7 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Dorsey & Whitney Trust held 56,498 shares of Dimensional Emerging Core Equity Market ETF worth $2.27M as of Q2 2026.
Dorsey & Whitney Trust bought 38,062 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $1.47M.
Dimensional Emerging Core Equity Market ETF made up 0.11% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #173 holding.
Dorsey & Whitney Trust first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.