Eclectic Associates’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Eclectic Associates’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	$20.9M	Sell	519,832 -6,462	-1%	-$250K	2.38%	14
2026 Q1	$17.8M	Buy	526,294 +92,126	+21%	+$3.22M	2.37%	15
2025 Q4	$14.1M	Buy	434,168 +111,764	+35%	+$3.6M	2.21%	16
2025 Q3	$10.2M	Buy	322,404 +127,882	+66%	+$3.85M	1.87%	17
2025 Q2	$5.63M	Buy	194,522 +80,014	+70%	+$2.15M	1.22%	22
2025 Q1	$2.96M	Buy	114,508 +55,307	+93%	+$1.44M	0.79%	33
2024 Q4	$1.5M	Buy	59,201 +39,766	+205%	+$1.05M	0.44%	50
2024 Q3	$533K	Buy	+19,435	New	+$507K	0.21%	65

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

Eclectic Associates's DFAE Position: Q2 2026 in Review

Eclectic Associates reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1.2% in Q2 2026, selling an estimated $250K and leaving 519,832 shares worth $20.9M. The position accounts for 2.38% of the portfolio, ranked #14.

Eclectic Associates first reported a position in DFAE in Q3 2024 and has held it in 8 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Eclectic Associates held 519,832 shares of Dimensional Emerging Core Equity Market ETF worth $20.9M as of Q2 2026.
Eclectic Associates sold 6,462 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $250K.
Dimensional Emerging Core Equity Market ETF made up 2.38% of Eclectic Associates's portfolio in Q2 2026, its #14 holding.
Eclectic Associates first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2024 and has held it in 8 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.