Glass Jacobson Investment Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Glass Jacobson Investment Advisors’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	$3.2M	Buy	94,409 +7,994	+9%	+$279K	1.1%	21
2025 Q4	$2.81M	Sell	86,415 -461	-0.5%	-$14.8K	1.01%	31
2025 Q3	$2.74M	Sell	86,876 -5,360	-6%	-$161K	0.99%	31
2025 Q2	$2.67M	Sell	92,236 -24,898	-21%	-$668K	1.03%	28
2025 Q1	$2.97M	Hold	117,134	–	–	0.98%	24
2024 Q4	$2.97M	Sell	117,134 -890	-0.8%	-$23.5K	0.98%	24
2024 Q3	$3.24M	Buy	118,024 +753	+0.6%	+$19.6K	1.07%	21
2024 Q2	$3.03M	Buy	117,271 +4,904	+4%	+$124K	1.11%	20
2024 Q1	$2.78M	Buy	112,367 +10,874	+11%	+$261K	1.04%	21
2023 Q4	$2.45M	Buy	101,493 +14,803	+17%	+$338K	1%	23
2023 Q3	$1.96M	Buy	86,690 +10,772	+14%	+$254K	0.9%	24
2023 Q2	$1.78M	Buy	+75,918	New	+$1.76M	0.82%	33
2022 Q4	$1.21M	Buy	+55,335	New	+$1.18M	0.6%	46

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 $1.9T AUM 41.92% 1-Year Est. Return

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

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 Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Glass Jacobson Investment Advisors's DFAE Position: Q1 2026 in Review

Glass Jacobson Investment Advisors increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 9.3% in Q1 2026, buying an estimated $279K and bringing the position to 94,409 shares worth $3.2M. The position accounts for 1.1% of the portfolio, ranked #21.

Glass Jacobson Investment Advisors first reported a position in DFAE in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.24M in Q3 2024. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Glass Jacobson Investment Advisors held 94,409 shares of Dimensional Emerging Core Equity Market ETF worth $3.2M as of Q1 2026.
Glass Jacobson Investment Advisors bought 7,994 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $279K.
Dimensional Emerging Core Equity Market ETF made up 1.1% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #21 holding.
Glass Jacobson Investment Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's Dimensional Emerging Core Equity Market ETF position peaked at $3.24M in Q3 2024.
669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.