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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
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
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 $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 $2.57B AUM 21.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Horizon Investments's DFAE Position: Q1 2026 in Review

Horizon Investments increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 107% in Q1 2026, buying an estimated $50.2M and bringing the position to 2,777,922 shares worth $94.1M. The position accounts for 1.05% of the portfolio, ranked #16.

Horizon Investments first reported a position in DFAE in Q2 2022 and has held it in 16 quarters since. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Horizon Investments held 2,777,922 shares of Dimensional Emerging Core Equity Market ETF worth $94.1M as of Q1 2026.
  • Horizon Investments bought 1,437,005 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $50.2M.
  • Dimensional Emerging Core Equity Market ETF made up 1.05% of Horizon Investments's portfolio in Q1 2026, its #16 holding.
  • Horizon Investments first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 16 quarters since.
  • 669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.