Envestnet Asset Management
DFAE icon

Envestnet Asset Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Envestnet Asset Management’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 		$49.7M Buy
1,468,867
+371,568
+34% +$13M 0.01% 802
2025
Q4 		$35.7M Sell
1,097,299
-14,606
-1% -$470K 0.01% 904
2025
Q3 		$35.1M Sell
1,111,905
-1,220,421
-52% -$36.8M 0.01% 937
2025
Q2 		$67.5M Buy
2,332,326
+36,318
+2% +$975K 0.02% 645
2025
Q1 		$59.4M Sell
2,296,008
-123,937
-5% -$3.22M 0.02% 646
2024
Q4 		$61.4M Sell
2,419,945
-2,858
-0.1% -$75.6K 0.02% 616
2024
Q3 		$66.4M Sell
2,422,803
-1,283,532
-35% -$33.5M 0.02% 601
2024
Q2 		$95.9M Sell
3,706,335
-619,678
-14% -$15.7M 0.03% 465
2024
Q1 		$107M Sell
4,326,013
-7,042
-0.2% -$169K 0.04% 432
2023
Q4 		$104M Sell
4,333,055
-48,950
-1% -$1.12M 0.04% 402
2023
Q3 		$98.9M Sell
4,382,005
-97,209
-2% -$2.29M 0.05% 383
2023
Q2 		$105M Sell
4,479,214
-227,197
-5% -$5.25M 0.05% 333
2023
Q1 		$108M Buy
4,706,411
+67,377
+1% +$1.55M 0.05% 312
2022
Q4 		$102M Buy
4,639,034
+616,540
+15% +$13.1M 0.05% 310
2022
Q3 		$80.8M Buy
4,022,494
+445,562
+12% +$10.1M 0.05% 330
2022
Q2 		$82.8M Buy
3,576,932
+2,897,179
+426% +$70.9M 0.05% 325
2022
Q1 		$17.8M Buy
679,753
+172,537
+34% +$4.63M 0.01% 900
2021
Q4 		$13.9M Buy
507,216
+426,595
+529% +$11.7M 0.01% 1020
2021
Q3 		$2.2M Buy
80,621
+22,186
+38% +$626K ﹤0.01% 2032
2021
Q2 		$1.73M Buy
58,435
+28,815
+97% +$837K ﹤0.01% 2149
2021
Q1 		$831K Buy
+29,620
New +$842K ﹤0.01% 2532

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

Envestnet Asset Management's DFAE Position: Q1 2026 in Review

Envestnet Asset Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 34% in Q1 2026, buying an estimated $13M and bringing the position to 1,468,867 shares worth $49.7M. The position accounts for 0.01% of the portfolio, ranked #802.

Envestnet Asset Management first reported a position in DFAE in Q1 2021 and has held it in 21 quarters since. The position peaked at $108M in Q1 2023. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Envestnet Asset Management held 1,468,867 shares of Dimensional Emerging Core Equity Market ETF worth $49.7M as of Q1 2026.
  • Envestnet Asset Management bought 371,568 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $13M.
  • Dimensional Emerging Core Equity Market ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #802 holding.
  • Envestnet Asset Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and has held it in 21 quarters since.
  • Envestnet Asset Management's Dimensional Emerging Core Equity Market ETF position peaked at $108M in Q1 2023.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.