Northern Trust
DFAE icon

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
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
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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 $2.16B AUM 18.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Northern Trust's DFAE Position: Q1 2026 in Review

Northern Trust held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q1 2026 at 30,664 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3327.

Northern Trust first reported a position in DFAE in Q2 2025 and has held it in 4 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Northern Trust held 30,664 shares of Dimensional Emerging Core Equity Market ETF worth $1.04M as of Q1 2026.
  • Northern Trust 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 Northern Trust's portfolio in Q1 2026, its #3327 holding.
  • Northern Trust first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2025 and has held it in 4 quarters since.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.