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 Q2	$390K	Hold	9,687	–	–	0.16%	115
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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Matisse Capital's DFAE Position: Q2 2026 in Review

Matisse Capital held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q2 2026 at 9,687 shares worth $390K. The position accounts for 0.16% of the portfolio, ranked #115.

Matisse Capital 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.

Matisse Capital held 9,687 shares of Dimensional Emerging Core Equity Market ETF worth $390K as of Q2 2026.
Matisse Capital left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional Emerging Core Equity Market ETF made up 0.16% of Matisse Capital's portfolio in Q2 2026, its #115 holding.
Matisse Capital 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 Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.