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One Capital Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

One Capital Management’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 		$570K Hold
16,832
– – 0.02% 371
2026
Q1 		$570K Sell
16,832
-3,315
-16% -$116K 0.02% 368
2025
Q4 		$656K Sell
20,147
-462
-2% -$14.9K 0.02% 353
2025
Q3 		$650K Sell
20,609
-207
-1% -$6.24K 0.02% 334
2025
Q2 		$603K Sell
20,816
-2,604
-11% -$69.9K 0.02% 340
2025
Q1 		$606K Sell
23,420
-111,172
-83% -$2.89M 0.02% 266
2024
Q4 		$3.41M Buy
134,592
+1,063
+0.8% +$28.1K 0.11% 136
2024
Q3 		$3.66M Sell
133,529
-90,871
-40% -$2.37M 0.12% 136
2024
Q2 		$5.81M Sell
224,400
-1,092
-0.5% -$27.7K 0.2% 104
2024
Q1 		$5.57M Buy
225,492
+4,238
+2% +$102K 0.2% 106
2023
Q4 		$5.33M Buy
+221,254
New +$5.06M 0.21% 107

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

One Capital Management's DFAE Position: Q2 2026 in Review

One Capital Management held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q2 2026 at 16,832 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #371.

One Capital Management first reported a position in DFAE in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.81M in Q2 2024. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • One Capital Management held 16,832 shares of Dimensional Emerging Core Equity Market ETF worth $570K as of Q2 2026.
  • One Capital Management left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q2 2026.
  • Dimensional Emerging Core Equity Market ETF made up 0.02% of One Capital Management's portfolio in Q2 2026, its #371 holding.
  • One Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
  • One Capital Management's Dimensional Emerging Core Equity Market ETF position peaked at $5.81M in Q2 2024.
  • 713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.