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

Matisse Capital’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 		$328K Hold
9,687
– – 0.14% 136
2025
Q4 		$316K Hold
9,687
– – 0.14% 136
2025
Q3 		$305K Sell
9,687
-751
-7% -$22.6K 0.14% 145
2025
Q2 		$302K Hold
10,438
– – 0.14% 142
2025
Q1 		$270K Buy
10,438
+186
+2% +$4.83K 0.14% 148
2024
Q4 		$260K Hold
10,252
– – 0.13% 150
2024
Q3 		$281K Buy
10,252
+385
+4% +$10K 0.14% 155
2024
Q2 		$255K Hold
9,867
– – 0.13% 166
2024
Q1 		$244K Buy
9,867
+121
+1% +$2.9K 0.12% 174
2023
Q4 		$235K Buy
9,746
+144
+1% +$3.29K 0.13% 178
2023
Q3 		$217K Buy
+9,602
New +$226K 0.15% 155

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 $564B AUM 30.12% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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