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

Evanson 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	$2.89M	Sell	85,263 -6,467	-7%	-$226K	0.16%	72
2025 Q4	$2.99M	Sell	91,730 -12,594	-12%	-$405K	0.16%	66
2025 Q3	$3.29M	Buy	104,324 +35,546	+52%	+$1.07M	0.19%	59
2025 Q2	$1.99M	Sell	68,778 -8,520	-11%	-$229K	0.12%	83
2025 Q1	$2M	Buy	77,298 +2,145	+3%	+$55.7K	0.14%	79
2024 Q4	$1.91M	Buy	75,153 +4,306	+6%	+$114K	0.13%	84
2024 Q3	$1.94M	Buy	70,847 +12,242	+21%	+$319K	0.14%	80
2024 Q2	$1.52M	Buy	58,605 +1,166	+2%	+$29.6K	0.11%	87
2024 Q1	$1.42M	Sell	57,439 -2,828	-5%	-$67.8K	0.11%	95
2023 Q4	$1.45M	Sell	60,267 -62	-0.1%	-$1.42K	0.12%	84
2023 Q3	$1.36M	Buy	60,329 +1,008	+2%	+$23.8K	0.13%	78
2023 Q2	$1.39M	Sell	59,321 -8,901	-13%	-$206K	0.13%	80
2023 Q1	$1.57M	Buy	68,222 +2,346	+4%	+$54.1K	0.16%	66
2022 Q4	$1.45M	Buy	65,876 +4,025	+7%	+$85.7K	0.16%	71
2022 Q3	$1.24M	Buy	61,851 +268	+0.4%	+$6.05K	0.15%	76
2022 Q2	$1.43M	Buy	61,583 +20,594	+50%	+$504K	0.16%	71
2022 Q1	$1.08M	Buy	40,989 +1,527	+4%	+$40.9K	0.1%	92
2021 Q4	$1.08M	Sell	39,462 -1,669	-4%	-$45.8K	0.1%	94
2021 Q3	$1.22M	Buy	41,131 +11,065	+37%	+$312K	0.13%	85
2021 Q2	$891K	Buy	30,066 +11,681	+64%	+$339K	0.09%	102
2021 Q1	$516K	Buy	+18,385	New	+$523K	0.08%	160

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 $10.6B AUM 34.1% 1-Year Est. Return

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

Evanson Asset Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 7.1% in Q1 2026, selling an estimated $226K and leaving 85,263 shares worth $2.89M. The position accounts for 0.16% of the portfolio, ranked #72.

Evanson Asset Management first reported a position in DFAE in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.29M in Q3 2025. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Evanson Asset Management held 85,263 shares of Dimensional Emerging Core Equity Market ETF worth $2.89M as of Q1 2026.
Evanson Asset Management sold 6,467 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $226K.
Dimensional Emerging Core Equity Market ETF made up 0.16% of Evanson Asset Management's portfolio in Q1 2026, its #72 holding.
Evanson Asset Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and has held it in 21 quarters since.
Evanson Asset Management's Dimensional Emerging Core Equity Market ETF position peaked at $3.29M in Q3 2025.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.