HRT Financial’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

HRT Financial’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
2025 Q2	–	Sell	-8,058	Closed	-$208K	–	2793
2025 Q1	$208K	Buy	+8,058	New	+$209K	﹤0.01%	2002
2024 Q4	–	Sell	-11,328	Closed	-$310K	–	2572
2024 Q3	$310K	Buy	+11,328	New	+$295K	﹤0.01%	1793
2024 Q1	–	Sell	-12,995	Closed	-$313K	–	2466
2023 Q4	$313K	Buy	+12,995	New	+$297K	﹤0.01%	1607
2023 Q3	–	Sell	-36,731	Closed	-$861K	–	2533
2023 Q2	$861K	Buy	+36,731	New	+$849K	0.01%	1034

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

HRT Financial's DFAE Position: Q2 2025 in Review

HRT Financial sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q2 2025, closing a stake of 8,058 shares — an estimated $208K sold.

HRT Financial first reported a position in DFAE in Q2 2023 and held it in 4 quarters. The position peaked at $861K in Q2 2023. 554 funds tracked by Wall St. Rank hold DFAE as of Q2 2025.

HRT Financial reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 8,058 Dimensional Emerging Core Equity Market ETF shares in Q2 2025, an estimated $208K.
HRT Financial first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2023 and held it in 4 quarters.
HRT Financial's Dimensional Emerging Core Equity Market ETF position peaked at $861K in Q2 2023.
554 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.