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

Krilogy Financial’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	$1.59M	Hold	42,730	–	–	0.05%	253
2025 Q4	$1.5M	Sell	42,730 -187	-0.4%	-$6.02K	0.05%	255
2025 Q3	$1.4M	Buy	42,917 +5,253	+14%	+$158K	0.05%	256
2025 Q2	$1.09M	Buy	37,664 +1,920	+5%	+$51.5K	0.06%	179
2025 Q1	$925K	Hold	35,744	–	–	0.06%	171
2024 Q4	$907K	Hold	35,744	–	–	0.06%	170
2024 Q3	$980K	Sell	35,744 -24,944	-41%	-$650K	0.07%	166
2024 Q2	$1.57M	Buy	60,688 +403	+0.7%	+$10.2K	0.12%	133
2024 Q1	$1.49M	Hold	60,285	–	–	0.11%	138
2023 Q4	$1.45M	Buy	60,285 +21,025	+54%	+$481K	0.12%	124
2023 Q3	$886K	Buy	39,260 +11,984	+44%	+$283K	0.08%	151
2023 Q2	$640K	Buy	27,276 +1,607	+6%	+$37.2K	0.06%	171
2023 Q1	$591K	Buy	+25,669	New	+$591K	0.05%	238

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 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 $2.16B AUM 18.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Krilogy Financial's DFAE Position: Q1 2026 in Review

Krilogy Financial held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q1 2026 at 42,730 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #253.

Krilogy Financial first reported a position in DFAE in Q1 2023 and has held it in 13 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Krilogy Financial held 42,730 shares of Dimensional Emerging Core Equity Market ETF worth $1.59M as of Q1 2026.
Krilogy Financial left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q1 2026.
Dimensional Emerging Core Equity Market ETF made up 0.05% of Krilogy Financial's portfolio in Q1 2026, its #253 holding.
Krilogy Financial first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2023 and has held it in 13 quarters since.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.