Pinnacle Associates’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Pinnacle Associates’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	$6.36M	Sell	187,793 -28,780	-13%	-$1.01M	0.08%	227
2025 Q4	$7.05M	Hold	216,573	–	–	0.09%	215
2025 Q3	$6.83M	Hold	216,573	–	–	0.09%	213
2025 Q2	$6.27M	Buy	216,573 +7,242	+3%	+$194K	0.09%	205
2025 Q1	$5.42M	Buy	209,331 +1,181	+0.6%	+$30.7K	0.08%	227
2024 Q4	$5.28M	Sell	208,150 -7,330	-3%	-$194K	0.07%	234
2024 Q3	$5.2M	Buy	215,480 +6,770	+3%	+$177K	0.09%	231
2024 Q2	$5.4M	Sell	208,710 -5,375	-3%	-$136K	0.08%	237
2024 Q1	$5.29M	Sell	214,085 -1,395	-0.6%	-$33.4K	0.08%	238
2023 Q4	$5.2M	Sell	215,480 -5,510	-2%	-$126K	0.09%	234
2023 Q3	$4.99M	Hold	220,990	–	–	0.09%	224
2023 Q2	$5.18M	Buy	220,990 +4,145	+2%	+$95.9K	0.09%	229
2023 Q1	$4.99M	Buy	+216,845	New	+$5M	0.1%	206

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 $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 $2.57B AUM 21.7% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Pinnacle Associates's DFAE Position: Q1 2026 in Review

Pinnacle Associates reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 13% in Q1 2026, selling an estimated $1.01M and leaving 187,793 shares worth $6.36M. The position accounts for 0.08% of the portfolio, ranked #227.

Pinnacle Associates first reported a position in DFAE in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.05M in Q4 2025. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Pinnacle Associates held 187,793 shares of Dimensional Emerging Core Equity Market ETF worth $6.36M as of Q1 2026.
Pinnacle Associates sold 28,780 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $1.01M.
Dimensional Emerging Core Equity Market ETF made up 0.08% of Pinnacle Associates's portfolio in Q1 2026, its #227 holding.
Pinnacle Associates first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2023 and has held it in 13 quarters since.
Pinnacle Associates's Dimensional Emerging Core Equity Market ETF position peaked at $7.05M in Q4 2025.
669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.