Employees Retirement Fund of the City of Fort Worth’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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	$4.56M	Sell	113,300 -26,000	-19%	-$1.01M	1.63%	19
2026 Q1	$4.72M	Hold	139,300	–	–	2.05%	17
2025 Q4	$4.54M	Buy	+139,300	New	+$4.48M	2.03%	16

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

WTB

Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's DFAE Position: Q2 2026 in Review

Employees Retirement Fund of the City of Fort Worth reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 19% in Q2 2026, selling an estimated $1.01M and leaving 113,300 shares worth $4.56M. The position accounts for 1.63% of the portfolio, ranked #19.

Employees Retirement Fund of the City of Fort Worth first reported a position in DFAE in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.72M in Q1 2026. 613 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Employees Retirement Fund of the City of Fort Worth held 113,300 shares of Dimensional Emerging Core Equity Market ETF worth $4.56M as of Q2 2026.
Employees Retirement Fund of the City of Fort Worth sold 26,000 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $1.01M.
Dimensional Emerging Core Equity Market ETF made up 1.63% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #19 holding.
Employees Retirement Fund of the City of Fort Worth first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2025 and has held it in 3 quarters since.
Employees Retirement Fund of the City of Fort Worth's Dimensional Emerging Core Equity Market ETF position peaked at $4.72M in Q1 2026.
613 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2026, filed 7 Aug 2026.