Pacific Asset Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Pacific 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	$1.5M	Buy	44,439 +539	+1%	+$18.8K	0.84%	29
2025 Q4	$1.43M	Buy	43,900 +1,621	+4%	+$52.2K	0.86%	29
2025 Q3	$1.33M	Sell	42,279 -509	-1%	-$15.3K	0.91%	28
2025 Q2	$1.24M	Sell	42,788 -479	-1%	-$12.9K	1%	24
2025 Q1	$1.12M	Sell	43,267 -287	-0.7%	-$7.45K	1%	24
2024 Q4	$1.1M	Buy	+43,554	New	+$1.15M	1.04%	23

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 $10.6B AUM 34.1% 1-Year Est. Return

Pacific Asset Management's DFAE Position: Q1 2026 in Review

Pacific Asset Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1.2% in Q1 2026, buying an estimated $18.8K and bringing the position to 44,439 shares worth $1.5M. The position accounts for 0.84% of the portfolio, ranked #29.

Pacific Asset Management first reported a position in DFAE in Q4 2024 and has held it in 6 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Pacific Asset Management held 44,439 shares of Dimensional Emerging Core Equity Market ETF worth $1.5M as of Q1 2026.
Pacific Asset Management bought 539 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $18.8K.
Dimensional Emerging Core Equity Market ETF made up 0.84% of Pacific Asset Management's portfolio in Q1 2026, its #29 holding.
Pacific Asset Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and has held it in 6 quarters since.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Pacific Asset Management's 13F filing for Q1 2026, filed 4 May 2026.