Flow Traders U.S.’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-438,329	Closed	-$12.7M	–	976
2025 Q2	$12.7M	Buy	+438,329	New	+$11.8M	0.47%	40
2024 Q4	–	Sell	-101,647	Closed	-$2.79M	–	1039
2024 Q3	$2.79M	Sell	101,647 -83,775	-45%	-$2.18M	0.14%	149
2024 Q2	$4.8M	Buy	+185,422	New	+$4.7M	0.24%	69
2024 Q1	–	Sell	-128,730	Closed	-$3.1M	–	837
2023 Q4	$3.1M	Sell	128,730 -237,682	-65%	-$5.43M	0.1%	151
2023 Q3	$8.27M	Buy	+366,412	New	+$8.64M	0.39%	50
2023 Q2	–	Sell	-32,269	Closed	-$743K	–	906
2023 Q1	$743K	Sell	32,269 -264,816	-89%	-$6.1M	0.03%	395
2022 Q4	$6.52M	Buy	+297,085	New	+$6.32M	0.33%	57
2022 Q3	–	Sell	-606,787	Closed	-$14.1M	–	1039
2022 Q2	$14.1M	Buy	606,787 +95,150	+19%	+$2.33M	0.75%	24
2022 Q1	$13.4M	Buy	511,637 +163,858	+47%	+$4.39M	0.46%	38
2021 Q4	$9.52M	Buy	+347,779	New	+$9.55M	0.51%	27
2021 Q3	–	Sell	-74,897	Closed	-$2.22M	–	1002
2021 Q2	$2.22M	Sell	74,897 -4,066	-5%	-$118K	0.11%	220
2021 Q1	$2.22M	Buy	+78,963	New	+$2.24M	0.12%	175

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

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

FMI

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

Flow Traders U.S.'s DFAE Position: Q3 2025 in Review

Flow Traders U.S. sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q3 2025, closing a stake of 438,329 shares — an estimated $12.7M sold.

Flow Traders U.S. first reported a position in DFAE in Q1 2021 and held it in 12 quarters. The position peaked at $14.1M in Q2 2022. 578 funds tracked by Wall St. Rank hold DFAE as of Q3 2025.

Flow Traders U.S. reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 438,329 Dimensional Emerging Core Equity Market ETF shares in Q3 2025, an estimated $12.7M.
Flow Traders U.S. first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and held it in 12 quarters.
Flow Traders U.S.'s Dimensional Emerging Core Equity Market ETF position peaked at $14.1M in Q2 2022.
578 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.