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O'Shaughnessy Asset Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

O'Shaughnessy Asset 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
Q1 		$1.13M Buy
33,407
+9,076
+37% +$317K 0.01% 1123
2025
Q4 		$792K Buy
24,331
+449
+2% +$14.4K ﹤0.01% 1259
2025
Q3 		$753K Buy
23,882
+9,930
+71% +$299K ﹤0.01% 1265
2025
Q2 		$404K Sell
13,952
-416
-3% -$11.2K ﹤0.01% 1496
2025
Q1 		$372K Sell
14,368
-1,804
-11% -$46.8K ﹤0.01% 1466
2024
Q4 		$410K Buy
16,172
+12,679
+363% +$335K ﹤0.01% 1370
2024
Q3 		$95.8K Buy
3,493
+859
+33% +$22.4K ﹤0.01% 1811
2024
Q2 		$68.1K Buy
2,634
+892
+51% +$22.6K ﹤0.01% 1677
2024
Q1 		$43.1K Buy
+1,742
New +$41.8K ﹤0.01% 1675
2023
Q4 		– Sell
-189
Closed -$4.27K – 1750
2023
Q3 		$4.27K Buy
+189
New +$4.46K ﹤0.01% 1574

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 $564B 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 $8.89B AUM 25.87% 1-Year Est. Return