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 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 Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 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 $8.89B AUM 25.87% 1-Year Est. Return

Old Mission Capital's DFAE Position: Q1 2026 in Review

Old Mission Capital opened a new position in Dimensional Emerging Core Equity Market ETF (DFAE) in Q1 2026: 539,918 shares worth $18.3M. The stake represents 0.29% of the portfolio and ranks #45 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in DFAE as recently as Q3 2025.

Old Mission Capital first reported a position in DFAE in Q2 2021 and has held it in 14 quarters since. The position peaked at $21.7M in Q3 2022. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Old Mission Capital held 539,918 shares of Dimensional Emerging Core Equity Market ETF worth $18.3M as of Q1 2026.
Dimensional Emerging Core Equity Market ETF was a new Old Mission Capital position in Q1 2026.
Dimensional Emerging Core Equity Market ETF made up 0.29% of Old Mission Capital's portfolio in Q1 2026, its #45 holding.
Old Mission Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 14 quarters since.
Old Mission Capital's Dimensional Emerging Core Equity Market ETF position peaked at $21.7M in Q3 2022.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.