EP Wealth Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

EP Wealth Advisors’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	$16.9M	Sell	500,273 -6,709	-1%	-$235K	0.08%	155
2025 Q4	$16.5M	Buy	+506,982	New	+$16.3M	0.09%	151
2025 Q2	$8.54M	Sell	294,847 -64,862	-18%	-$1.74M	0.06%	201
2025 Q1	$9.31M	Sell	359,709 -141,511	-28%	-$3.67M	0.07%	154
2024 Q4	$12.7M	Sell	501,220 -545,150	-52%	-$14.4M	0.1%	129
2024 Q3	$28.7M	Sell	1,046,370 -167,082	-14%	-$4.36M	0.25%	82
2024 Q2	$31.4M	Buy	1,213,452 +1,199,876	+8,838%	+$30.4M	0.33%	68
2024 Q1	$336K	Sell	13,576 -2,766	-17%	-$66.3K	﹤0.01%	600
2023 Q4	$394K	Buy	16,342 +9,654	+144%	+$221K	0.01%	550
2023 Q3	$151K	Buy	+6,688	New	+$158K	﹤0.01%	696
2023 Q2	–	Sell	-1,105,874	Closed	-$28.2M	–	690
2023 Q1	$28.2M	Buy	+1,105,874	New	+$25.5M	0.48%	51

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

EP Wealth Advisors's DFAE Position: Q1 2026 in Review

EP Wealth Advisors reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1.3% in Q1 2026, selling an estimated $235K and leaving 500,273 shares worth $16.9M. The position accounts for 0.08% of the portfolio, ranked #155.

EP Wealth Advisors first reported a position in DFAE in Q1 2023 and has held it in 11 quarters since. The position peaked at $31.4M in Q2 2024. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

EP Wealth Advisors held 500,273 shares of Dimensional Emerging Core Equity Market ETF worth $16.9M as of Q1 2026.
EP Wealth Advisors sold 6,709 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $235K.
Dimensional Emerging Core Equity Market ETF made up 0.08% of EP Wealth Advisors's portfolio in Q1 2026, its #155 holding.
EP Wealth Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2023 and has held it in 11 quarters since.
EP Wealth Advisors's Dimensional Emerging Core Equity Market ETF position peaked at $31.4M in Q2 2024.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.