Pathstone Holdings
DFAE icon

Pathstone Holdings’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Pathstone Holdings’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 		$8.73M Buy
217,043
+16,551
+8% +$640K 0.03% 453
2026
Q1 		$6.79M Buy
200,492
+58,098
+41% +$2.03M 0.03% 466
2025
Q4 		$4.64M Buy
142,394
+24,673
+21% +$794K 0.02% 594
2025
Q3 		$3.71M Buy
117,721
+43,625
+59% +$1.31M 0.01% 684
2025
Q2 		$2.15M Buy
74,096
+13,912
+23% +$373K 0.01% 960
2025
Q1 		$1.56M Buy
60,184
+5,504
+10% +$143K 0.01% 1127
2024
Q4 		$1.39M Sell
54,680
-4,244
-7% -$112K 0.01% 1180
2024
Q3 		$1.62M Buy
58,924
+195
+0.3% +$5.08K 0.01% 1106
2024
Q2 		$1.52M Sell
58,729
-4,413
-7% -$112K 0.01% 1065
2024
Q1 		$1.56M Sell
63,142
-25,185
-29% -$604K 0.01% 1034
2023
Q4 		$2.13M Buy
+88,327
New +$2.02M 0.01% 721

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

Pathstone Holdings's DFAE Position: Q2 2026 in Review

Pathstone Holdings increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 8.3% in Q2 2026, buying an estimated $640K and bringing the position to 217,043 shares worth $8.73M. The position accounts for 0.03% of the portfolio, ranked #453.

Pathstone Holdings first reported a position in DFAE in Q4 2023 and has held it in 11 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Pathstone Holdings held 217,043 shares of Dimensional Emerging Core Equity Market ETF worth $8.73M as of Q2 2026.
  • Pathstone Holdings bought 16,551 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $640K.
  • Dimensional Emerging Core Equity Market ETF made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #453 holding.
  • Pathstone Holdings first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.