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

Mayport LLC’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	$214K	Buy	+6,334	New	+$221K	0.04%	118

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Mayport LLC's DFAE Position: Q1 2026 in Review

Mayport LLC opened a new position in Dimensional Emerging Core Equity Market ETF (DFAE) in Q1 2026: 6,334 shares worth $214K. The stake represents 0.04% of the portfolio and ranks #118 among its holdings.

669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Mayport LLC held 6,334 shares of Dimensional Emerging Core Equity Market ETF worth $214K as of Q1 2026.
Dimensional Emerging Core Equity Market ETF was a new Mayport LLC position in Q1 2026.
Dimensional Emerging Core Equity Market ETF made up 0.04% of Mayport LLC's portfolio in Q1 2026, its #118 holding.
669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.