Factory Mutual Insurance’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Factory Mutual Insurance’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	$37.2M	Sell	924,700 -2,162,200	-70%	-$83.6M	0.35%	74
2026 Q1	$105M	Hold	3,086,900	–	–	1.18%	20
2025 Q4	$101M	Hold	3,086,900	–	–	1.02%	22
2025 Q3	$97.3M	Hold	3,086,900	–	–	0.95%	22
2025 Q2	$89.4M	Hold	3,086,900	–	–	0.98%	20
2025 Q1	$79.9M	Hold	3,086,900	–	–	0.93%	22
2024 Q4	$78.3M	Hold	3,086,900	–	–	0.85%	22
2024 Q3	$84.6M	Buy	3,086,900 +1,729,800	+127%	+$45.1M	0.88%	22
2024 Q2	$35.1M	Buy	+1,357,100	New	+$34.4M	0.4%	61

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Factory Mutual Insurance's DFAE Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 70% in Q2 2026, selling an estimated $83.6M and leaving 924,700 shares worth $37.2M. The position accounts for 0.35% of the portfolio, ranked #74.

Factory Mutual Insurance first reported a position in DFAE in Q2 2024 and has held it in 9 quarters since. The position peaked at $105M in Q1 2026. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Factory Mutual Insurance held 924,700 shares of Dimensional Emerging Core Equity Market ETF worth $37.2M as of Q2 2026.
Factory Mutual Insurance sold 2,162,200 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $83.6M.
Dimensional Emerging Core Equity Market ETF made up 0.35% of Factory Mutual Insurance's portfolio in Q2 2026, its #74 holding.
Factory Mutual Insurance first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2024 and has held it in 9 quarters since.
Factory Mutual Insurance's Dimensional Emerging Core Equity Market ETF position peaked at $105M in Q1 2026.
713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.