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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
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
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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 $2.16B AUM 18.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Ellis Investment Partners's DFAE Position: Q1 2026 in Review

Ellis Investment Partners increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 6.2% in Q1 2026, buying an estimated $56.8K and bringing the position to 27,729 shares worth $939K. The position accounts for 0.16% of the portfolio, ranked #112.

Ellis Investment Partners first reported a position in DFAE in Q1 2025 and has held it in 5 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Ellis Investment Partners held 27,729 shares of Dimensional Emerging Core Equity Market ETF worth $939K as of Q1 2026.
  • Ellis Investment Partners bought 1,624 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $56.8K.
  • Dimensional Emerging Core Equity Market ETF made up 0.16% of Ellis Investment Partners's portfolio in Q1 2026, its #112 holding.
  • Ellis Investment Partners first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2025 and has held it in 5 quarters since.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.