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

Foster & Motley’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 		$1.07M Hold
26,717
– – 0.05% 224
2026
Q1 		$905K Sell
26,717
-1,495
-5% -$52.3K 0.05% 243
2025
Q4 		$919K Sell
28,212
-91
-0.3% -$2.93K 0.05% 235
2025
Q3 		$892K Sell
28,303
-1,640
-5% -$49.4K 0.05% 239
2025
Q2 		$867K Sell
29,943
-2,795
-9% -$75K 0.05% 234
2025
Q1 		$848K Sell
32,738
-636
-2% -$16.5K 0.05% 228
2024
Q4 		$847K Sell
33,374
-620
-2% -$16.4K 0.06% 231
2024
Q3 		$932K Sell
33,994
-5,020
-13% -$131K 0.06% 221
2024
Q2 		$1.01M Sell
39,014
-6,120
-14% -$155K 0.07% 202
2024
Q1 		$1.12M Sell
45,134
-305
-0.7% -$7.31K 0.08% 196
2023
Q4 		$1.1M Sell
45,439
-495
-1% -$11.3K 0.08% 190
2023
Q3 		$1.04M Hold
45,934
– – 0.09% 189
2023
Q2 		$1.08M Sell
45,934
-530
-1% -$12.3K 0.08% 209
2023
Q1 		$1.07M Buy
46,464
+434
+0.9% +$10K 0.09% 213
2022
Q4 		$1.01M Buy
+46,030
New +$979K 0.09% 218

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

Foster & Motley's DFAE Position: Q2 2026 in Review

Foster & Motley held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q2 2026 at 26,717 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #224.

Foster & Motley first reported a position in DFAE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.12M in Q1 2024. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Foster & Motley held 26,717 shares of Dimensional Emerging Core Equity Market ETF worth $1.07M as of Q2 2026.
  • Foster & Motley left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q2 2026.
  • Dimensional Emerging Core Equity Market ETF made up 0.05% of Foster & Motley's portfolio in Q2 2026, its #224 holding.
  • Foster & Motley first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • Foster & Motley's Dimensional Emerging Core Equity Market ETF position peaked at $1.12M in Q1 2024.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.