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GEM Asset Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

GEM Asset 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
Q1 		$7.9M Buy
233,263
+25,254
+12% +$883K 3.49% 6
2025
Q4 		$7.02M Buy
208,009
+13,657
+7% +$440K 3.13% 6
2025
Q3 		$6.2M Buy
194,352
+7,225
+4% +$218K 2.94% 7
2025
Q2 		$5.4M Buy
187,127
+2,937
+2% +$78.8K 2.76% 8
2025
Q1 		$4.8M Buy
184,190
+6,565
+4% +$170K 2.69% 8
2024
Q4 		$4.51M Sell
177,625
-33,835
-16% -$895K 2.51% 12
2024
Q3 		$5.95M Buy
211,460
+24,580
+13% +$641K 3.4% 6
2024
Q2 		$4.83M Buy
186,880
+115,146
+161% +$2.92M 3.01% 7
2024
Q1 		$1.73M Buy
71,734
+3,452
+5% +$82.7K 1.16% 19
2023
Q4 		$1.65M Buy
68,282
+8,831
+15% +$202K 1.14% 20
2023
Q3 		$1.34M Buy
59,451
+5,925
+11% +$140K 1.06% 21
2023
Q2 		$1.26M Buy
53,526
+3,831
+8% +$88.6K 0.97% 22
2023
Q1 		$1.14M Buy
49,695
+4,485
+10% +$103K 0.92% 20
2022
Q4 		$992K Buy
+45,210
New +$962K 0.85% 23

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

GEM Asset Management's DFAE Position: Q1 2026 in Review

GEM Asset Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 12% in Q1 2026, buying an estimated $883K and bringing the position to 233,263 shares worth $7.9M. The position accounts for 3.49% of the portfolio, ranked #6.

GEM Asset Management first reported a position in DFAE in Q4 2022 and has held it in 14 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • GEM Asset Management held 233,263 shares of Dimensional Emerging Core Equity Market ETF worth $7.9M as of Q1 2026.
  • GEM Asset Management bought 25,254 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $883K.
  • Dimensional Emerging Core Equity Market ETF made up 3.49% of GEM Asset Management's portfolio in Q1 2026, its #6 holding.
  • GEM Asset Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 14 quarters since.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on GEM Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.