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 Q2	$938K	Sell	23,316 -10,091	-30%	-$390K	﹤0.01%	1286
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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

O'Shaughnessy Asset Management's DFAE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 30% in Q2 2026, selling an estimated $390K and leaving 23,316 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

O'Shaughnessy Asset Management first reported a position in DFAE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.13M in Q1 2026. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

O'Shaughnessy Asset Management held 23,316 shares of Dimensional Emerging Core Equity Market ETF worth $938K as of Q2 2026.
O'Shaughnessy Asset Management sold 10,091 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $390K.
Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1286 holding.
O'Shaughnessy Asset Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2023 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Dimensional Emerging Core Equity Market ETF position peaked at $1.13M in Q1 2026.
716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.