Horizon Investments’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Horizon Investments’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	$55.1M	Sell	1,371,311 -1,406,611	-51%	-$54.4M	0.6%	29
2026 Q1	$94.1M	Buy	2,777,922 +1,437,005	+107%	+$50.2M	1.05%	16
2025 Q4	$43.7M	Buy	1,340,917 +587,678	+78%	+$18.9M	0.55%	28
2025 Q3	$23.7M	Buy	753,239 +54,919	+8%	+$1.65M	0.31%	60
2025 Q2	$20.2M	Buy	698,320 +22,273	+3%	+$598K	0.32%	53
2025 Q1	$17.5M	Sell	676,047 -13,966	-2%	-$363K	0.52%	31
2024 Q4	$17.5M	Sell	690,013 -23,211	-3%	-$614K	0.5%	32
2024 Q3	$19.5M	Buy	713,224 +21,864	+3%	+$570K	0.52%	26
2024 Q2	$17.9M	Buy	691,360 +278,132	+67%	+$7.05M	0.49%	31
2024 Q1	$10.2M	Sell	413,228 -150,971	-27%	-$3.62M	0.27%	53
2023 Q4	$13.6M	Buy	564,199 +32,377	+6%	+$740K	0.38%	39
2023 Q3	$12M	Buy	531,822 +41,947	+9%	+$989K	0.37%	38
2023 Q2	$11.5M	Sell	489,875 -116,657	-19%	-$2.7M	0.33%	40
2023 Q1	$14M	Buy	606,532 +126,540	+26%	+$2.92M	0.41%	31
2022 Q4	$10.5M	Buy	479,992 +226,394	+89%	+$4.82M	0.3%	48
2022 Q3	$5.09M	Buy	253,598 +49,207	+24%	+$1.11M	0.16%	61
2022 Q2	$4.73M	Buy	+204,391	New	+$5M	0.15%	62

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 $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Horizon Investments's DFAE Position: Q2 2026 in Review

Horizon Investments reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 51% in Q2 2026, selling an estimated $54.4M and leaving 1,371,311 shares worth $55.1M. The position accounts for 0.6% of the portfolio, ranked #29.

Horizon Investments first reported a position in DFAE in Q2 2022 and has held it in 17 quarters since. The position peaked at $94.1M in Q1 2026. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Horizon Investments held 1,371,311 shares of Dimensional Emerging Core Equity Market ETF worth $55.1M as of Q2 2026.
Horizon Investments sold 1,406,611 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $54.4M.
Dimensional Emerging Core Equity Market ETF made up 0.6% of Horizon Investments's portfolio in Q2 2026, its #29 holding.
Horizon Investments first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 17 quarters since.
Horizon Investments's Dimensional Emerging Core Equity Market ETF position peaked at $94.1M in Q1 2026.
716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.