Ellis Investment Partners’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Ellis Investment Partners’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	$1.16M	Buy	28,889 +1,160	+4%	+$44.9K	0.18%	108
2026 Q1	$939K	Buy	27,729 +1,624	+6%	+$56.8K	0.16%	112
2025 Q4	$850K	Buy	26,105 +806	+3%	+$25.9K	0.15%	117
2025 Q3	$798K	Buy	25,299 +307	+1%	+$9.25K	0.14%	117
2025 Q2	$724K	Buy	24,992 +346	+1%	+$9.29K	0.14%	121
2025 Q1	$638K	Buy	+24,646	New	+$640K	0.13%	126

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

Ellis Investment Partners's DFAE Position: Q2 2026 in Review

Ellis Investment Partners increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 4.2% in Q2 2026, buying an estimated $44.9K and bringing the position to 28,889 shares worth $1.16M. The position accounts for 0.18% of the portfolio, ranked #108.

Ellis Investment Partners first reported a position in DFAE in Q1 2025 and has held it in 6 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Ellis Investment Partners held 28,889 shares of Dimensional Emerging Core Equity Market ETF worth $1.16M as of Q2 2026.
Ellis Investment Partners bought 1,160 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $44.9K.
Dimensional Emerging Core Equity Market ETF made up 0.18% of Ellis Investment Partners's portfolio in Q2 2026, its #108 holding.
Ellis Investment Partners first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2025 and has held it in 6 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.