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Orion Portfolio Solutions’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$548K Sell
21,178
-15,469
-42% -$402K 0.01% 1375
2024
Q4 		$930K Sell
36,647
-411
-1% -$10.9K 0.01% 1094
2024
Q3 		$1.02M Buy
37,058
+1,861
+5% +$48.5K 0.01% 1031
2024
Q2 		$911K Buy
35,197
+4,492
+15% +$114K 0.01% 1030
2024
Q1 		$759K Buy
30,705
+936
+3% +$22.4K 0.01% 1104
2023
Q4 		$708K Buy
29,769
+2,276
+8% +$52K 0.01% 1082
2023
Q3 		$621K Buy
27,493
+4,434
+19% +$105K 0.01% 1125
2023
Q2 		$541K Sell
23,059
-280
-1% -$6.47K 0.01% 1184
2023
Q1 		$537K Sell
23,339
-5,295
-18% -$122K 0.01% 1115
2022
Q4 		$629K Sell
28,634
-2,988
-9% -$63.6K 0.02% 429
2022
Q3 		$635K Sell
31,622
-2,589
-8% -$58.4K 0.03% 350
2022
Q2 		$792K Buy
34,211
+6,315
+23% +$155K 0.03% 293
2022
Q1 		$732K Buy
27,896
+4,132
+17% +$111K 0.03% 328
2021
Q4 		$650K Buy
23,764
+2,580
+12% +$70.9K 0.02% 359
2021
Q3 		$577K Buy
21,184
+2,373
+13% +$67K 0.02% 355
2021
Q2 		$557K Buy
+18,811
New +$546K 0.02% 344

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 $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Orion Portfolio Solutions's DFAE Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 42% in Q1 2025, selling an estimated $402K and leaving 21,178 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #1375.

Orion Portfolio Solutions first reported a position in DFAE in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.02M in Q3 2024. 527 funds tracked by Wall St. Rank hold DFAE as of Q1 2025.

  • Orion Portfolio Solutions held 21,178 shares of Dimensional Emerging Core Equity Market ETF worth $548K as of Q1 2025.
  • Orion Portfolio Solutions sold 15,469 Dimensional Emerging Core Equity Market ETF shares in Q1 2025, an estimated $402K.
  • Dimensional Emerging Core Equity Market ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1375 holding.
  • Orion Portfolio Solutions first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 16 quarters since.
  • Orion Portfolio Solutions's Dimensional Emerging Core Equity Market ETF position peaked at $1.02M in Q3 2024.
  • 527 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.