MCM
DFAE icon

MAI Capital Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

MAI Capital 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
Q2 		$104M Buy
2,587,135
+2,191,392
+554% +$84.8M 0.39% 53
2026
Q1 		$13.4M Buy
395,743
+54,667
+16% +$1.91M 0.08% 235
2025
Q4 		$11.1M Buy
341,076
+39,289
+13% +$1.26M 0.06% 253
2025
Q3 		$9.52M Buy
301,787
+40,819
+16% +$1.23M 0.06% 265
2025
Q2 		$7.56M Sell
260,968
-2,282
-0.9% -$61.2K 0.05% 278
2025
Q1 		$6.82M Buy
263,250
+14,654
+6% +$380K 0.05% 281
2024
Q4 		$6.31M Buy
248,596
+20,466
+9% +$542K 0.05% 291
2024
Q3 		$6.25M Sell
228,130
-5,683
-2% -$148K 0.06% 226
2024
Q2 		$6.05M Buy
233,813
+7,753
+3% +$197K 0.06% 231
2024
Q1 		$5.59M Buy
226,060
+25,274
+13% +$606K 0.06% 236
2023
Q4 		$4.84M Buy
200,786
+21,570
+12% +$493K 0.06% 204
2023
Q3 		$4.04M Buy
179,216
+1,414
+0.8% +$33.3K 0.06% 211
2023
Q2 		$4.17M Buy
177,802
+11,681
+7% +$270K 0.06% 206
2023
Q1 		$3.82M Buy
166,121
+30,950
+23% +$713K 0.06% 209
2022
Q4 		$2.97M Buy
135,171
+81,079
+150% +$1.73M 0.05% 228
2022
Q3 		$1.09M Buy
+54,092
New +$1.22M 0.02% 359

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MAI Capital Management's DFAE Position: Q2 2026 in Review

MAI Capital Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 554% in Q2 2026, buying an estimated $84.8M and bringing the position to 2,587,135 shares worth $104M. The position accounts for 0.39% of the portfolio, ranked #53.

MAI Capital Management first reported a position in DFAE in Q3 2022 and has held it in 16 quarters since. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • MAI Capital Management held 2,587,135 shares of Dimensional Emerging Core Equity Market ETF worth $104M as of Q2 2026.
  • MAI Capital Management bought 2,191,392 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $84.8M.
  • Dimensional Emerging Core Equity Market ETF made up 0.39% of MAI Capital Management's portfolio in Q2 2026, its #53 holding.
  • MAI Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2022 and has held it in 16 quarters since.
  • 713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.