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Kestra Advisory Services’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Kestra Advisory Services’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 		$3.54M Buy
104,638
+17,557
+20% +$614K 0.01% 979
2025
Q4 		$2.84M Buy
87,081
+14,313
+20% +$461K 0.01% 1019
2025
Q3 		$2.29M Sell
72,768
-5,168
-7% -$156K 0.01% 1078
2025
Q2 		$2.26M Buy
77,936
+11,714
+18% +$314K 0.01% 1018
2025
Q1 		$1.71M Sell
66,222
-1,618
-2% -$42K 0.01% 1061
2024
Q4 		$1.72M Sell
67,840
-256,672
-79% -$6.79M 0.01% 1085
2024
Q3 		$8.89M Buy
324,512
+19,012
+6% +$496K 0.05% 392
2024
Q2 		$7.9M Buy
305,500
+250,536
+456% +$6.35M 0.04% 432
2024
Q1 		$1.36M Buy
54,964
+3,107
+6% +$74.5K 0.01% 1055
2023
Q4 		$1.25M Buy
51,857
+5,808
+13% +$133K 0.01% 1007
2023
Q3 		$1.04M Buy
46,049
+3,373
+8% +$79.5K 0.01% 977
2023
Q2 		$1M Buy
42,676
+17,658
+71% +$408K 0.01% 975
2023
Q1 		$576K Buy
25,018
+2,433
+11% +$56.1K 0.01% 1203
2022
Q4 		$496K Sell
22,585
-26,978
-54% -$574K ﹤0.01% 1414
2022
Q3 		$996K Buy
49,563
+9,933
+25% +$224K 0.01% 976
2022
Q2 		$918K Buy
39,630
+16,203
+69% +$397K 0.01% 1015
2022
Q1 		$615K Buy
23,427
+4,816
+26% +$129K 0.01% 1178
2021
Q4 		$509K Buy
18,611
+1,608
+9% +$44.2K 0.01% 1307
2021
Q3 		$463K Buy
17,003
+9,199
+118% +$260K ﹤0.01% 1420
2021
Q2 		$231K Buy
+7,804
New +$227K ﹤0.01% 1755

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

Kestra Advisory Services's DFAE Position: Q1 2026 in Review

Kestra Advisory Services increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 20% in Q1 2026, buying an estimated $614K and bringing the position to 104,638 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #979.

Kestra Advisory Services first reported a position in DFAE in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.89M in Q3 2024. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Kestra Advisory Services held 104,638 shares of Dimensional Emerging Core Equity Market ETF worth $3.54M as of Q1 2026.
  • Kestra Advisory Services bought 17,557 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $614K.
  • Dimensional Emerging Core Equity Market ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #979 holding.
  • Kestra Advisory Services first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 20 quarters since.
  • Kestra Advisory Services's Dimensional Emerging Core Equity Market ETF position peaked at $8.89M in Q3 2024.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.