PCM
DFAE icon

Perritt Capital Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Perritt Capital 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
2025
Q4 		– Sell
-291,631
Closed -$9.2M – 128
2025
Q3 		$9.2M Buy
291,631
+2,266
+0.8% +$68.3K 4.36% 6
2025
Q2 		$8.38M Sell
289,365
-389
-0.1% -$10.4K 4.32% 7
2025
Q1 		$7.5M Buy
289,754
+3,761
+1% +$97.6K 4.14% 7
2024
Q4 		$7.26M Buy
285,993
+3,819
+1% +$101K 3.77% 6
2024
Q3 		$7.73M Buy
282,174
+3,678
+1% +$95.9K 3.98% 6
2024
Q2 		$7.2M Buy
278,496
+3,714
+1% +$94.1K 3.94% 6
2024
Q1 		$6.79M Sell
274,782
-286
-0.1% -$6.86K 3.67% 7
2023
Q4 		$6.63M Buy
275,068
+4,829
+2% +$110K 3.71% 6
2023
Q3 		$6.1M Buy
270,239
+5,085
+2% +$120K 3.53% 6
2023
Q2 		$6.22M Buy
265,154
+1,062
+0.4% +$24.6K 3.39% 7
2023
Q1 		$6.08M Buy
264,092
+5,583
+2% +$129K 3.39% 6
2022
Q4 		$5.67M Sell
258,509
-17,503
-6% -$372K 3.23% 6
2022
Q3 		$5.54M Buy
276,012
+21,560
+8% +$487K 3.53% 5
2022
Q2 		$5.89M Buy
+254,452
New +$6.23M 3.58% 6

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Perritt Capital Management's DFAE Position: Q4 2025 in Review

Perritt Capital Management sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q4 2025, closing a stake of 291,631 shares — an estimated $9.2M sold.

Perritt Capital Management first reported a position in DFAE in Q2 2022 and held it in 14 quarters. The position peaked at $9.2M in Q3 2025. 646 funds tracked by Wall St. Rank hold DFAE as of Q4 2025.

  • Perritt Capital Management reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 291,631 Dimensional Emerging Core Equity Market ETF shares in Q4 2025, an estimated $9.2M.
  • Perritt Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and held it in 14 quarters.
  • Perritt Capital Management's Dimensional Emerging Core Equity Market ETF position peaked at $9.2M in Q3 2025.
  • 646 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.