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Private Advisor Group’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Private Advisor Group’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 		$15.2M Sell
377,018
-121,219
-24% -$4.69M 0.07% 296
2026
Q1 		$16.9M Buy
498,237
+6,875
+1% +$240K 0.08% 267
2025
Q4 		$16M Buy
491,362
+45,250
+10% +$1.46M 0.08% 271
2025
Q3 		$14.1M Sell
446,112
-21,040
-5% -$634K 0.07% 298
2025
Q2 		$13.5M Buy
467,152
+68,148
+17% +$1.83M 0.07% 288
2025
Q1 		$10.3M Buy
399,004
+142,850
+56% +$3.71M 0.06% 322
2024
Q4 		$6.5M Buy
256,154
+82,467
+47% +$2.18M 0.04% 439
2024
Q3 		$4.76M Sell
173,687
-78,836
-31% -$2.06M 0.03% 552
2024
Q2 		$6.53M Buy
252,523
+23,757
+10% +$602K 0.04% 393
2024
Q1 		$5.66M Buy
228,766
+8,910
+4% +$214K 0.04% 424
2023
Q4 		$5.3M Buy
219,856
+48,995
+29% +$1.12M 0.04% 404
2023
Q3 		$3.86M Sell
170,861
-29,039
-15% -$685K 0.03% 483
2023
Q2 		$4.79M Buy
199,900
+35,257
+21% +$815K 0.04% 411
2023
Q1 		$3.79M Buy
164,643
+35,965
+28% +$829K 0.04% 472
2022
Q4 		$1.2M Buy
128,678
+33,065
+35% +$704K 0.06% 320
2022
Q3 		$1.92M Buy
95,613
+56,156
+142% +$1.27M 0.02% 637
2022
Q2 		$913K Buy
39,457
+20,557
+109% +$503K 0.01% 1108
2022
Q1 		$496K Buy
+18,900
New +$507K ﹤0.01% 1426

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

Private Advisor Group's DFAE Position: Q2 2026 in Review

Private Advisor Group reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 24% in Q2 2026, selling an estimated $4.69M and leaving 377,018 shares worth $15.2M. The position accounts for 0.07% of the portfolio, ranked #296.

Private Advisor Group first reported a position in DFAE in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.9M in Q1 2026. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Private Advisor Group held 377,018 shares of Dimensional Emerging Core Equity Market ETF worth $15.2M as of Q2 2026.
  • Private Advisor Group sold 121,219 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $4.69M.
  • Dimensional Emerging Core Equity Market ETF made up 0.07% of Private Advisor Group's portfolio in Q2 2026, its #296 holding.
  • Private Advisor Group first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2022 and has held it in 18 quarters since.
  • Private Advisor Group's Dimensional Emerging Core Equity Market ETF position peaked at $16.9M in Q1 2026.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.