Naples Global Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Naples Global Advisors’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	$795K	Hold	23,485	–	–	0.06%	263
2025 Q4	$765K	Hold	23,485	–	–	0.06%	264
2025 Q3	$740K	Hold	23,485	–	–	0.06%	273
2025 Q2	$680K	Hold	23,485	–	–	0.06%	269
2025 Q1	$608K	Hold	23,485	–	–	0.06%	270
2024 Q4	$596K	Hold	23,485	–	–	0.06%	271
2024 Q3	$644K	Hold	23,485	–	–	0.06%	264
2024 Q2	$608K	Hold	23,485	–	–	0.06%	260
2024 Q1	$581K	Hold	23,485	–	–	0.06%	269
2023 Q4	$566K	Hold	23,485	–	–	0.06%	266
2023 Q3	$530K	Sell	23,485 -279	-1%	-$6.58K	0.06%	270
2023 Q2	$558K	Buy	+23,764	New	+$550K	0.07%	262

Other funds holding DFAE

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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 $8.89B AUM 25.87% 1-Year Est. Return

Naples Global Advisors's DFAE Position: Q1 2026 in Review

Naples Global Advisors held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q1 2026 at 23,485 shares worth $795K. The position accounts for 0.06% of the portfolio, ranked #263.

Naples Global Advisors first reported a position in DFAE in Q2 2023 and has held it in 12 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Naples Global Advisors held 23,485 shares of Dimensional Emerging Core Equity Market ETF worth $795K as of Q1 2026.
Naples Global Advisors left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q1 2026.
Dimensional Emerging Core Equity Market ETF made up 0.06% of Naples Global Advisors's portfolio in Q1 2026, its #263 holding.
Naples Global Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2023 and has held it in 12 quarters since.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.