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Evergreen Capital Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Evergreen Capital 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
Q2 		$26.4M Buy
656,713
+83,743
+15% +$3.24M 0.46% 45
2026
Q1 		$19.4M Buy
572,970
+39,709
+7% +$1.39M 0.42% 49
2025
Q4 		$17.4M Buy
533,261
+113,209
+27% +$3.64M 0.39% 56
2025
Q3 		$13.2M Buy
420,052
+21,866
+5% +$659K 0.31% 79
2025
Q2 		$11.5M Buy
398,186
+53,396
+15% +$1.43M 0.35% 81
2025
Q1 		$8.93M Sell
344,790
-24,800
-7% -$644K 0.3% 91
2024
Q4 		$9.38M Buy
369,590
+2,630
+0.7% +$69.6K 0.31% 88
2024
Q3 		$10.1M Buy
366,960
+22,425
+7% +$585K 0.34% 78
2024
Q2 		$8.91M Buy
344,535
+1,600
+0.5% +$40.6K 0.32% 88
2024
Q1 		$8.48M Sell
342,935
-250
-0.1% -$5.99K 0.32% 84
2023
Q4 		$8.27M Buy
343,185
+5,990
+2% +$137K 0.34% 86
2023
Q3 		$7.61M Buy
337,195
+6,030
+2% +$142K 0.33% 88
2023
Q2 		$7.77M Buy
331,165
+42,450
+15% +$982K 0.32% 92
2023
Q1 		$6.65M Buy
288,715
+61,460
+27% +$1.42M 0.3% 98
2022
Q4 		$4.99M Buy
227,255
+41,055
+22% +$874K 0.23% 126
2022
Q3 		$3.74M Buy
186,200
+116,700
+168% +$2.63M 0.2% 141
2022
Q2 		$1.61M Buy
+69,500
New +$1.7M 0.08% 210

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Evergreen Capital Management's DFAE Position: Q2 2026 in Review

Evergreen Capital Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 15% in Q2 2026, buying an estimated $3.24M and bringing the position to 656,713 shares worth $26.4M. The position accounts for 0.46% of the portfolio, ranked #45.

Evergreen Capital Management first reported a position in DFAE in Q2 2022 and has held it in 17 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Evergreen Capital Management held 656,713 shares of Dimensional Emerging Core Equity Market ETF worth $26.4M as of Q2 2026.
  • Evergreen Capital Management bought 83,743 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $3.24M.
  • Dimensional Emerging Core Equity Market ETF made up 0.46% of Evergreen Capital Management's portfolio in Q2 2026, its #45 holding.
  • Evergreen Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 17 quarters since.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.