Mariner
DFAE icon

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

Mariner’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 		$144M Buy
4,257,033
+114,946
+3% +$4.02M 0.17% 111
2025
Q4 		$135M Buy
4,142,087
+180,130
+5% +$5.8M 0.16% 122
2025
Q3 		$125M Buy
3,961,957
+184,360
+5% +$5.55M 0.16% 120
2025
Q2 		$109M Buy
3,777,597
+13,014
+0.3% +$349K 0.16% 124
2025
Q1 		$97.5M Buy
3,764,583
+350,661
+10% +$9.1M 0.16% 117
2024
Q4 		$86.6M Buy
3,413,922
+114,471
+3% +$3.03M 0.15% 128
2024
Q3 		$90.4M Buy
3,299,451
+143,193
+5% +$3.73M 0.16% 119
2024
Q2 		$81.7M Buy
3,156,258
+168,335
+6% +$4.27M 0.16% 125
2024
Q1 		$73.9M Buy
2,987,923
+123,043
+4% +$2.95M 0.15% 135
2023
Q4 		$69.1M Sell
2,864,880
-148,505
-5% -$3.39M 0.16% 125
2023
Q3 		$68M Buy
3,013,385
+343,022
+13% +$8.09M 0.18% 114
2023
Q2 		$62.6M Sell
2,670,363
-50,414
-2% -$1.17M 0.17% 121
2023
Q1 		$62.6M Buy
2,720,777
+234,641
+9% +$5.41M 0.18% 115
2022
Q4 		$54.6M Buy
2,486,136
+907,557
+57% +$19.3M 0.18% 128
2022
Q3 		$31.7M Buy
1,578,579
+703,787
+80% +$15.9M 0.13% 169
2022
Q2 		$20.3M Buy
874,792
+314,562
+56% +$7.7M 0.08% 231
2022
Q1 		$14.7M Buy
560,230
+529,724
+1,736% +$14.2M 0.06% 277
2021
Q4 		$835K Buy
+30,506
New +$838K ﹤0.01% 876

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
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return