Private Trust Company’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Private Trust Company’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	$711K	Sell	17,682 -7,111	-29%	-$275K	0.06%	363
2026 Q1	$839K	Hold	24,793	–	–	0.08%	295
2025 Q4	$807K	Buy	24,793 +2,700	+12%	+$86.9K	0.07%	303
2025 Q3	$697K	Hold	22,093	–	–	0.06%	335
2025 Q2	$640K	Sell	22,093 -750	-3%	-$20.1K	0.06%	343
2025 Q1	$591K	Buy	22,843 +62	+0.3%	+$1.61K	0.06%	343
2024 Q4	$578K	Sell	22,781 -182	-0.8%	-$4.82K	0.06%	341
2024 Q3	$629K	Buy	22,963 +3,174	+16%	+$82.8K	0.06%	331
2024 Q2	$512K	Buy	19,789 +11,182	+130%	+$283K	0.06%	361
2024 Q1	$213K	Buy	8,607 +4	+0%	+$96	0.02%	626
2023 Q4	$207K	Buy	8,603 +2,663	+45%	+$60.9K	0.02%	607
2023 Q3	$134K	Hold	5,940	–	–	0.02%	696
2023 Q2	$139K	Buy	5,940 +1,140	+24%	+$26.4K	0.02%	692
2023 Q1	$110K	Sell	4,800 -11	-0.2%	-$253	0.02%	736
2022 Q4	$106K	Buy	+4,811	New	+$102K	0.02%	712

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 $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Private Trust Company's DFAE Position: Q2 2026 in Review

Private Trust Company reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 29% in Q2 2026, selling an estimated $275K and leaving 17,682 shares worth $711K. The position accounts for 0.06% of the portfolio, ranked #363.

Private Trust Company first reported a position in DFAE in Q4 2022 and has held it in 15 quarters since. The position peaked at $839K in Q1 2026. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Private Trust Company held 17,682 shares of Dimensional Emerging Core Equity Market ETF worth $711K as of Q2 2026.
Private Trust Company sold 7,111 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $275K.
Dimensional Emerging Core Equity Market ETF made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #363 holding.
Private Trust Company first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's Dimensional Emerging Core Equity Market ETF position peaked at $839K in Q1 2026.
713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.