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DFAE icon

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

MOTCO’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 		$18.1K Sell
534
-2,506
-82% -$87.6K ﹤0.01% 417
2025
Q4 		$99K Hold
3,040
– – 0.01% 270
2025
Q3 		$95.9K Sell
3,040
-504
-14% -$15.2K 0.01% 280
2025
Q2 		$104K Buy
+3,544
New +$95.1K 0.01% 256

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 $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 $666B 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 $2.57B AUM 21.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

MOTCO's DFAE Position: Q1 2026 in Review

MOTCO reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 82% in Q1 2026, selling an estimated $87.6K and leaving 534 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

MOTCO first reported a position in DFAE in Q2 2025 and has held it in 4 quarters since. The position peaked at $104K in Q2 2025. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • MOTCO held 534 shares of Dimensional Emerging Core Equity Market ETF worth $18.1K as of Q1 2026.
  • MOTCO sold 2,506 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $87.6K.
  • Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #417 holding.
  • MOTCO first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2025 and has held it in 4 quarters since.
  • MOTCO's Dimensional Emerging Core Equity Market ETF position peaked at $104K in Q2 2025.
  • 669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.