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Pallas Capital Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Pallas Capital Advisors’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 		$25.1M Buy
623,861
+39,005
+7% +$1.51M 0.77% 23
2026
Q1 		$19.8M Sell
584,856
-56,067
-9% -$1.96M 0.75% 26
2025
Q4 		$20.9M Buy
640,923
+40,389
+7% +$1.3M 0.69% 29
2025
Q3 		$18.9M Buy
600,534
+22,262
+4% +$671K 0.7% 28
2025
Q2 		$16.7M Buy
578,272
+45,246
+8% +$1.21M 0.64% 30
2025
Q1 		$13.8M Buy
533,026
+7,186
+1% +$187K 0.57% 33
2024
Q4 		$13.3M Sell
525,840
-1,880
-0.4% -$49.7K 0.57% 34
2024
Q3 		$14.1M Buy
527,720
+11,778
+2% +$307K 0.6% 30
2024
Q2 		$13.5M Buy
515,942
+5,770
+1% +$146K 0.61% 30
2024
Q1 		$12.6M Buy
510,172
+22,712
+5% +$544K 0.53% 28
2023
Q4 		$11.8M Buy
487,460
+7,403
+2% +$169K 0.63% 27
2023
Q3 		$10.5M Buy
480,057
+23,432
+5% +$552K 0.64% 30
2023
Q2 		$11.1M Buy
456,625
+19,808
+5% +$458K 0.5% 28
2023
Q1 		$9.97M Buy
436,817
+12,602
+3% +$290K 0.93% 29
2022
Q4 		$10.2M Buy
424,215
+16,124
+4% +$343K 1.03% 25
2022
Q3 		$8.14M Buy
+408,091
New +$9.21M 0.91% 28

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

Pallas Capital Advisors's DFAE Position: Q2 2026 in Review

Pallas Capital Advisors increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 6.7% in Q2 2026, buying an estimated $1.51M and bringing the position to 623,861 shares worth $25.1M. The position accounts for 0.77% of the portfolio, ranked #23.

Pallas Capital Advisors first reported a position in DFAE in Q3 2022 and has held it in 16 quarters since. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Pallas Capital Advisors held 623,861 shares of Dimensional Emerging Core Equity Market ETF worth $25.1M as of Q2 2026.
  • Pallas Capital Advisors bought 39,005 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $1.51M.
  • Dimensional Emerging Core Equity Market ETF made up 0.77% of Pallas Capital Advisors's portfolio in Q2 2026, its #23 holding.
  • Pallas Capital Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2022 and has held it in 16 quarters since.
  • 716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.