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Islay Capital Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Islay Capital Management’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 		– Sell
-450
Closed -$14.7K – 212
2025
Q4 		$14.7K Buy
+450
New +$14.5K 0.01% 158

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Coldstream Capital Management
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Islay Capital Management's DFAE Position: Q1 2026 in Review

Islay Capital Management sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q1 2026, closing a stake of 450 shares — an estimated $14.7K sold.

Islay Capital Management first reported a position in DFAE in Q4 2025 and held it in 1 quarter. The position peaked at $14.7K in Q4 2025. 674 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Islay Capital Management reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q1 2026 after selling out during the quarter.
  • Islay Capital Management sold 450 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $14.7K.
  • Islay Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2025 and held it in 1 quarter.
  • Islay Capital Management's Dimensional Emerging Core Equity Market ETF position peaked at $14.7K in Q4 2025.
  • 674 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.