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Old Mission Capital’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Old Mission Capital’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 		$4.91M Sell
121,993
-417,925
-77% -$16.2M 0.08% 136
2026
Q1 		$18.3M Buy
+539,918
New +$18.9M 0.29% 45
2025
Q4 		– Sell
-326,712
Closed -$10.3M – 1067
2025
Q3 		$10.3M Buy
326,712
+162,244
+99% +$4.89M 0.21% 53
2025
Q2 		$4.76M Buy
+164,468
New +$4.41M 0.08% 112
2024
Q4 		– Sell
-689,787
Closed -$18.9M – 963
2024
Q3 		$18.9M Buy
+689,787
New +$18M 0.27% 70
2024
Q2 		– Sell
-449,926
Closed -$11.1M – 1370
2024
Q1 		$11.1M Buy
449,926
+265,495
+144% +$6.36M 0.19% 100
2023
Q4 		$4.45M Sell
184,431
-281,934
-60% -$6.44M 0.08% 207
2023
Q3 		$10.5M Buy
466,365
+122,386
+36% +$2.89M 0.23% 92
2023
Q2 		$8.07M Buy
343,979
+16,113
+5% +$373K 0.17% 103
2023
Q1 		$7.55M Sell
327,866
-242,641
-43% -$5.59M 0.15% 102
2022
Q4 		$12.5M Sell
570,507
-509,450
-47% -$10.8M 0.35% 63
2022
Q3 		$21.7M Buy
+1,079,957
New +$24.4M 0.68% 21
2022
Q2 		– Sell
-315,195
Closed -$8.27M – 1517
2022
Q1 		$8.27M Buy
+315,195
New +$8.45M 0.23% 62
2021
Q4 		– Sell
-116,084
Closed -$3.16M – 1064
2021
Q3 		$3.16M Buy
116,084
+92,623
+395% +$2.61M 0.13% 151
2021
Q2 		$695K Buy
+23,461
New +$681K 0.02% 540

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Old Mission Capital's DFAE Position: Q2 2026 in Review

Old Mission Capital reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 77% in Q2 2026, selling an estimated $16.2M and leaving 121,993 shares worth $4.91M. The position accounts for 0.08% of the portfolio, ranked #136.

Old Mission Capital first reported a position in DFAE in Q2 2021 and has held it in 15 quarters since. The position peaked at $21.7M in Q3 2022. 714 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Old Mission Capital held 121,993 shares of Dimensional Emerging Core Equity Market ETF worth $4.91M as of Q2 2026.
  • Old Mission Capital sold 417,925 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $16.2M.
  • Dimensional Emerging Core Equity Market ETF made up 0.08% of Old Mission Capital's portfolio in Q2 2026, its #136 holding.
  • Old Mission Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 15 quarters since.
  • Old Mission Capital's Dimensional Emerging Core Equity Market ETF position peaked at $21.7M in Q3 2022.
  • 714 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.