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DFAE icon

Foster Group’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Foster Group’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 		$144M Sell
3,569,348
-225,908
-6% -$8.74M 3.81% 8
2026
Q1 		$129M Sell
3,795,256
-135,817
-3% -$4.75M 3.82% 8
2025
Q4 		$128M Sell
3,931,073
-89,476
-2% -$2.88M 3.87% 8
2025
Q3 		$127M Buy
4,020,549
+406,874
+11% +$12.3M 3.98% 8
2025
Q2 		$105M Buy
3,613,675
+7,325
+0.2% +$197K 3.58% 9
2025
Q1 		$93.4M Buy
3,606,350
+52,718
+1% +$1.37M 3.49% 9
2024
Q4 		$90.2M Buy
3,553,632
+56,725
+2% +$1.5M 3.44% 9
2024
Q3 		$95.9M Buy
3,496,907
+21,494
+0.6% +$560K 3.58% 9
2024
Q2 		$89.9M Buy
3,475,413
+3,461,537
+24,946% +$87.7M 3.54% 9
2024
Q1 		$343K Buy
+13,876
New +$333K 0.02% 150

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
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
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Foster Group's DFAE Position: Q2 2026 in Review

Foster Group reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 6% in Q2 2026, selling an estimated $8.74M and leaving 3,569,348 shares worth $144M. The position accounts for 3.81% of the portfolio, ranked #8.

Foster Group first reported a position in DFAE in Q1 2024 and has held it in 10 quarters since. 714 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Foster Group held 3,569,348 shares of Dimensional Emerging Core Equity Market ETF worth $144M as of Q2 2026.
  • Foster Group sold 225,908 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $8.74M.
  • Dimensional Emerging Core Equity Market ETF made up 3.81% of Foster Group's portfolio in Q2 2026, its #8 holding.
  • Foster Group first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2024 and has held it in 10 quarters since.
  • 714 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.