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Okabena Investment Services’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Okabena Investment Services’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 		$652K Hold
19,259
– – 0.13% 102
2025
Q4 		$627K Sell
19,259
-14,312
-43% -$461K 0.12% 105
2025
Q3 		$1.06M Hold
33,571
– – 0.21% 80
2025
Q2 		$972K Sell
33,571
-457
-1% -$12.3K 0.22% 73
2025
Q1 		$881K Sell
34,028
-5,081
-13% -$132K 0.22% 74
2024
Q4 		$992K Sell
39,109
-12,992
-25% -$344K 0.28% 65
2024
Q3 		$1.43M Sell
52,101
-917
-2% -$23.9K 0.4% 51
2024
Q2 		$1.37M Sell
53,018
-9,223
-15% -$234K 0.44% 50
2024
Q1 		$1.54M Sell
62,241
-42,557
-41% -$1.02M 0.51% 48
2023
Q4 		$2.53M Buy
104,798
+4,993
+5% +$114K 0.98% 28
2023
Q3 		$2.25M Hold
99,805
– – 1.75% 13
2023
Q2 		$2.34M Sell
99,805
-169,475
-63% -$3.92M 1.71% 12
2023
Q1 		$7.26M Buy
269,280
+228,867
+566% +$5.27M 5.07% 3
2022
Q4 		$887K Sell
40,413
-683
-2% -$14.5K 0.59% 51
2022
Q3 		$826K Sell
41,096
-63,142
-61% -$1.42M 0.4% 66
2022
Q2 		$2.41M Buy
104,238
+59,229
+132% +$1.45M 1.24% 20
2022
Q1 		$1.18M Buy
45,009
+31,507
+233% +$845K 0.5% 53
2021
Q4 		$369K Buy
13,502
+8,226
+156% +$226K 0.14% 89
2021
Q3 		$144K Buy
+5,276
New +$149K 0.08% 84

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

Okabena Investment Services's DFAE Position: Q1 2026 in Review

Okabena Investment Services held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q1 2026 at 19,259 shares worth $652K. The position accounts for 0.13% of the portfolio, ranked #102.

Okabena Investment Services first reported a position in DFAE in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.26M in Q1 2023. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Okabena Investment Services held 19,259 shares of Dimensional Emerging Core Equity Market ETF worth $652K as of Q1 2026.
  • Okabena Investment Services left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q1 2026.
  • Dimensional Emerging Core Equity Market ETF made up 0.13% of Okabena Investment Services's portfolio in Q1 2026, its #102 holding.
  • Okabena Investment Services first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2021 and has held it in 19 quarters since.
  • Okabena Investment Services's Dimensional Emerging Core Equity Market ETF position peaked at $7.26M in Q1 2023.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Okabena Investment Services's 13F filing for Q1 2026, filed 15 May 2026.