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

Mather Group’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 		$502M Buy
12,473,477
+385,825
+3% +$14.9M 4.37% 5
2026
Q1 		$409M Sell
12,087,652
-78,969
-0.6% -$2.76M 4.08% 5
2025
Q4 		$396M Buy
12,166,621
+13,817
+0.1% +$445K 4.08% 5
2025
Q3 		$383M Buy
12,152,804
+22,840
+0.2% +$688K 3.87% 6
2025
Q2 		$351M Buy
12,129,964
+1,481,138
+14% +$39.8M 3.75% 6
2025
Q1 		$276M Buy
10,648,826
+1,703,887
+19% +$44.2M 3.19% 8
2024
Q4 		$227M Buy
8,944,939
+2,809,595
+46% +$74.3M 2.94% 9
2024
Q3 		$168M Buy
6,135,344
+5,652,649
+1,171% +$147M 2.16% 14
2024
Q2 		$11.9M Buy
482,695
+36,297
+8% +$920K 0.15% 75
2024
Q1 		$10.8M Sell
446,398
-395
-0.1% -$9.47K 0.17% 60
2023
Q4 		$10.8M Buy
446,793
+17,973
+4% +$411K 0.17% 62
2023
Q3 		$9.68M Buy
428,820
+18,279
+4% +$431K 0.17% 61
2023
Q2 		$9.63M Buy
410,541
+41,416
+11% +$958K 0.15% 72
2023
Q1 		$8.5M Buy
369,125
+44,764
+14% +$1.03M 0.15% 66
2022
Q4 		$7.12M Buy
324,361
+55,881
+21% +$1.19M 0.14% 67
2022
Q3 		$5.39M Buy
268,480
+122,663
+84% +$2.77M 0.12% 79
2022
Q2 		$3.38M Buy
145,817
+37,740
+35% +$924K 0.08% 91
2022
Q1 		$2.84M Buy
108,077
+9,978
+10% +$268K 0.06% 96
2021
Q4 		$2.68M Buy
98,099
+56,131
+134% +$1.54M 0.05% 92
2021
Q3 		$1.14M Buy
41,968
+33,205
+379% +$937K 0.03% 106
2021
Q2 		$260K Buy
+8,763
New +$254K 0.01% 230

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Mather Group's DFAE Position: Q2 2026 in Review

Mather Group increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3.2% in Q2 2026, buying an estimated $14.9M and bringing the position to 12,473,477 shares worth $502M. The position accounts for 4.37% of the portfolio, ranked #5.

Mather Group first reported a position in DFAE in Q2 2021 and has held it in 21 quarters since. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Mather Group held 12,473,477 shares of Dimensional Emerging Core Equity Market ETF worth $502M as of Q2 2026.
  • Mather Group bought 385,825 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $14.9M.
  • Dimensional Emerging Core Equity Market ETF made up 4.37% of Mather Group's portfolio in Q2 2026, its #5 holding.
  • Mather Group first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 21 quarters since.
  • 713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.