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Integrated Wealth Concepts’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Integrated Wealth Concepts’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 		$5.87M Buy
173,489
+104,685
+152% +$3.66M 0.05% 375
2025
Q4 		$2.24M Sell
68,804
-92,834
-57% -$2.99M 0.03% 508
2025
Q3 		$5.1M Sell
161,638
-212,704
-57% -$6.41M 0.05% 375
2025
Q2 		$10.8M Buy
374,342
+5,101
+1% +$137K 0.11% 179
2025
Q1 		$9.56M Buy
369,241
+1,283
+0.3% +$33.3K 0.11% 175
2024
Q4 		$9.34M Sell
367,958
-70,655
-16% -$1.87M 0.11% 184
2024
Q3 		$12M Buy
438,613
+5,337
+1% +$139K 0.15% 148
2024
Q2 		$11.2M Sell
433,276
-715,472
-62% -$18.1M 0.15% 139
2024
Q1 		$28.4M Buy
1,148,748
+41,817
+4% +$1M 0.41% 36
2023
Q4 		$26.7M Sell
1,106,931
-29,427
-3% -$673K 0.44% 39
2023
Q3 		$25.6M Buy
1,136,358
+8,377
+0.7% +$198K 0.45% 37
2023
Q2 		$26.5M Buy
1,127,981
+47,591
+4% +$1.1M 0.45% 40
2023
Q1 		$24.9M Buy
1,080,390
+1,052,818
+3,818% +$24.3M 0.51% 39
2022
Q4 		$605K Buy
+27,572
New +$587K 0.02% 599

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

Integrated Wealth Concepts's DFAE Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 152% in Q1 2026, buying an estimated $3.66M and bringing the position to 173,489 shares worth $5.87M. The position accounts for 0.05% of the portfolio, ranked #375.

Integrated Wealth Concepts first reported a position in DFAE in Q4 2022 and has held it in 14 quarters since. The position peaked at $28.4M in Q1 2024. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Integrated Wealth Concepts held 173,489 shares of Dimensional Emerging Core Equity Market ETF worth $5.87M as of Q1 2026.
  • Integrated Wealth Concepts bought 104,685 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $3.66M.
  • Dimensional Emerging Core Equity Market ETF made up 0.05% of Integrated Wealth Concepts's portfolio in Q1 2026, its #375 holding.
  • Integrated Wealth Concepts first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 14 quarters since.
  • Integrated Wealth Concepts's Dimensional Emerging Core Equity Market ETF position peaked at $28.4M in Q1 2024.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.