Kayne Anderson Rudnick Investment Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Kayne Anderson Rudnick Investment 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	$11.9K	Hold	363	–	–	﹤0.01%	676
2025 Q4	$11.8K	Hold	363	–	–	﹤0.01%	694
2025 Q3	$11.4K	Hold	363	–	–	﹤0.01%	705
2025 Q2	$10.5K	Hold	363	–	–	﹤0.01%	716
2025 Q1	$9.34K	Hold	363	–	–	﹤0.01%	693
2024 Q4	$9.25K	Hold	363	–	–	﹤0.01%	693
2024 Q3	$10K	Hold	363	–	–	﹤0.01%	676
2024 Q2	$9.4K	Hold	363	–	–	﹤0.01%	639
2024 Q1	$8.95K	Hold	363	–	–	﹤0.01%	642
2023 Q4	$8.76K	Hold	363	–	–	﹤0.01%	619
2023 Q3	$8.21K	Hold	363	–	–	﹤0.01%	593
2023 Q2	$8.46K	Buy	+363	New	+$8.39K	﹤0.01%	589

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 $666B AUM 30.12% 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

Kayne Anderson Rudnick Investment Management's DFAE Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q1 2026 at 363 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Kayne Anderson Rudnick Investment Management first reported a position in DFAE in Q2 2023 and has held it in 12 quarters since. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Kayne Anderson Rudnick Investment Management held 363 shares of Dimensional Emerging Core Equity Market ETF worth $11.9K as of Q1 2026.
Kayne Anderson Rudnick Investment Management left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q1 2026.
Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #676 holding.
Kayne Anderson Rudnick Investment Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2023 and has held it in 12 quarters since.
669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.