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

Jim Simons’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	$1.46M	Buy	+43,100	New	+$1.51M	﹤0.01%	2063

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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

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

Jim Simons's DFAE Position: Q1 2026 in Review

Jim Simons opened a new position in Dimensional Emerging Core Equity Market ETF (DFAE) in Q1 2026: 43,100 shares worth $1.46M. The stake represents ﹤0.01% of the portfolio and ranks #2063 among its holdings.

670 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Jim Simons held 43,100 shares of Dimensional Emerging Core Equity Market ETF worth $1.46M as of Q1 2026.
Dimensional Emerging Core Equity Market ETF was a new Jim Simons position in Q1 2026.
Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2063 holding.
670 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.