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Marquette Asset Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Marquette Asset 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 		$28M Sell
695,550
-1,729
-0.2% -$66.9K 3.59% 11
2026
Q1 		$23.6M Buy
697,279
+1,428
+0.2% +$49.9K 3.53% 12
2025
Q4 		$22.7M Buy
695,851
+4,664
+0.7% +$150K 3.35% 12
2025
Q3 		$21.8M Buy
691,187
+11,712
+2% +$353K 3.34% 11
2025
Q2 		$19.7M Buy
679,475
+11,950
+2% +$321K 3.3% 11
2025
Q1 		$17.3M Sell
667,525
-862
-0.1% -$22.4K 3.05% 12
2024
Q4 		$17M Buy
668,387
+4,516
+0.7% +$119K 2.77% 12
2024
Q3 		$18.2M Buy
663,871
+4,352
+0.7% +$113K 2.89% 11
2024
Q2 		$17.1M Buy
659,519
+12,015
+2% +$305K 2.9% 12
2024
Q1 		$16M Buy
647,504
+5,722
+0.9% +$137K 2.78% 13
2023
Q4 		$15.5M Buy
641,782
+169,547
+36% +$3.88M 2.85% 12
2023
Q3 		$10.7M Buy
+472,235
New +$11.1M 2.53% 11

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

Marquette Asset Management's DFAE Position: Q2 2026 in Review

Marquette Asset Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.25% in Q2 2026, selling an estimated $66.9K and leaving 695,550 shares worth $28M. The position accounts for 3.59% of the portfolio, ranked #11.

Marquette Asset Management first reported a position in DFAE in Q3 2023 and has held it in 12 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Marquette Asset Management held 695,550 shares of Dimensional Emerging Core Equity Market ETF worth $28M as of Q2 2026.
  • Marquette Asset Management sold 1,729 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $66.9K.
  • Dimensional Emerging Core Equity Market ETF made up 3.59% of Marquette Asset Management's portfolio in Q2 2026, its #11 holding.
  • Marquette Asset Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2023 and has held it in 12 quarters since.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.