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

INVST’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 		$1.12M Buy
33,131
+624
+2% +$21.8K 0.13% 132
2025
Q4 		$1.06M Buy
32,507
+4,428
+16% +$143K 0.12% 148
2025
Q3 		$885K Buy
28,079
+3,467
+14% +$104K 0.1% 164
2025
Q2 		$713K Buy
24,612
+4,842
+24% +$130K 0.09% 186
2025
Q1 		$512K Buy
19,770
+3,999
+25% +$104K 0.07% 216
2024
Q4 		$400K Buy
15,771
+3,523
+29% +$93.2K 0.05% 191
2024
Q3 		$336K Buy
+12,248
New +$319K 0.04% 195

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 $10.6B AUM 34.1% 1-Year Est. Return

INVST's DFAE Position: Q1 2026 in Review

INVST increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1.9% in Q1 2026, buying an estimated $21.8K and bringing the position to 33,131 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #132.

INVST first reported a position in DFAE in Q3 2024 and has held it in 7 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • INVST held 33,131 shares of Dimensional Emerging Core Equity Market ETF worth $1.12M as of Q1 2026.
  • INVST bought 624 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $21.8K.
  • Dimensional Emerging Core Equity Market ETF made up 0.13% of INVST's portfolio in Q1 2026, its #132 holding.
  • INVST first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2024 and has held it in 7 quarters since.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.