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

LPL 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	$39.1M	Buy	1,153,999 +15,329	+1%	+$536K	0.01%	1044
2025 Q4	$37.1M	Buy	1,138,670 +27,665	+2%	+$890K	0.01%	1027
2025 Q3	$35M	Buy	1,111,005 +59,825	+6%	+$1.8M	0.01%	1014
2025 Q2	$30.4M	Buy	1,051,180 +231,217	+28%	+$6.21M	0.01%	1019
2025 Q1	$21.2M	Buy	819,963 +448,714	+121%	+$11.6M	0.01%	1114
2024 Q4	$9.42M	Buy	371,249 +60,937	+20%	+$1.61M	﹤0.01%	1593
2024 Q3	$8.51M	Buy	310,312 +31,078	+11%	+$810K	﹤0.01%	1592
2024 Q2	$7.22M	Buy	279,234 +19,238	+7%	+$488K	﹤0.01%	1583
2024 Q1	$6.43M	Sell	259,996 -25,337	-9%	-$607K	﹤0.01%	1606
2023 Q4	$6.88M	Buy	285,333 +75,960	+36%	+$1.74M	﹤0.01%	1481
2023 Q3	$4.73M	Buy	209,373 +15,846	+8%	+$374K	﹤0.01%	1632
2023 Q2	$4.54M	Buy	193,527 +63,950	+49%	+$1.48M	﹤0.01%	1616
2023 Q1	$2.98M	Buy	129,577 +26,987	+26%	+$622K	﹤0.01%	1843
2022 Q4	$2.25M	Buy	102,590 +78,762	+331%	+$1.68M	﹤0.01%	1984
2022 Q3	$479K	Buy	+23,828	New	+$538K	﹤0.01%	3198

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

LPL Financial's DFAE Position: Q1 2026 in Review

LPL Financial increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1.3% in Q1 2026, buying an estimated $536K and bringing the position to 1,153,999 shares worth $39.1M. The position accounts for 0.01% of the portfolio, ranked #1044.

LPL Financial first reported a position in DFAE in Q3 2022 and has held it in 15 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

LPL Financial held 1,153,999 shares of Dimensional Emerging Core Equity Market ETF worth $39.1M as of Q1 2026.
LPL Financial bought 15,329 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $536K.
Dimensional Emerging Core Equity Market ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1044 holding.
LPL Financial first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2022 and has held it in 15 quarters since.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.