North Star Investment Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

North Star Investment Management’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	$119K	Hold	3,528	–	–	0.01%	574
2025 Q4	$115K	Hold	3,528	–	–	0.01%	525
2025 Q3	$111K	Hold	3,528	–	–	0.01%	516
2025 Q2	$102K	Hold	3,528	–	–	0.01%	519
2025 Q1	$91.4K	Hold	3,528	–	–	0.01%	522
2024 Q4	$89.5K	Hold	3,528	–	–	0.01%	528
2024 Q3	$96.7K	Hold	3,528	–	–	0.01%	504
2024 Q2	$91.3K	Buy	3,528 +24	+0.7%	+$608	0.01%	515
2024 Q1	$86.6K	Buy	+3,504	New	+$84K	0.01%	532

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

North Star Investment Management's DFAE Position: Q1 2026 in Review

North Star Investment Management held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q1 2026 at 3,528 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #574.

North Star Investment Management first reported a position in DFAE in Q1 2024 and has held it in 9 quarters since. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

North Star Investment Management held 3,528 shares of Dimensional Emerging Core Equity Market ETF worth $119K as of Q1 2026.
North Star Investment Management left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q1 2026.
Dimensional Emerging Core Equity Market ETF made up 0.01% of North Star Investment Management's portfolio in Q1 2026, its #574 holding.
North Star Investment Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2024 and has held it in 9 quarters since.
669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.