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

Northern Trust’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	$1.42M	Buy	35,235 +4,571	+15%	+$177K	﹤0.01%	3332
2026 Q1	$1.04M	Hold	30,664	–	–	﹤0.01%	3327
2025 Q4	$999K	Buy	30,664 +451	+1%	+$14.5K	﹤0.01%	3384
2025 Q3	$953K	Buy	30,213 +6,727	+29%	+$203K	﹤0.01%	3425
2025 Q2	$680K	Buy	+23,486	New	+$630K	﹤0.01%	3548

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

Northern Trust's DFAE Position: Q2 2026 in Review

Northern Trust increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 15% in Q2 2026, buying an estimated $177K and bringing the position to 35,235 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

Northern Trust first reported a position in DFAE in Q2 2025 and has held it in 5 quarters since. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Northern Trust held 35,235 shares of Dimensional Emerging Core Equity Market ETF worth $1.42M as of Q2 2026.
Northern Trust bought 4,571 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $177K.
Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3332 holding.
Northern Trust first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2025 and has held it in 5 quarters since.
716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.