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

Quadrature Capital’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	–	Sell	-6,955	Closed	-$227K	–	1472
2025 Q4	$227K	Sell	6,955 -5,700	-45%	-$183K	﹤0.01%	939
2025 Q3	$399K	Buy	+12,655	New	+$381K	﹤0.01%	593
2025 Q2	–	Sell	-9,408	Closed	-$243K	–	1138
2025 Q1	$243K	Buy	+9,408	New	+$244K	0.01%	807

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 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

Quadrature Capital's DFAE Position: Q1 2026 in Review

Quadrature Capital sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q1 2026, closing a stake of 6,955 shares — an estimated $227K sold.

Quadrature Capital first reported a position in DFAE in Q1 2025 and held it in 3 quarters. The position peaked at $399K in Q3 2025. 674 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Quadrature Capital reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 6,955 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $227K.
Quadrature Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2025 and held it in 3 quarters.
Quadrature Capital's Dimensional Emerging Core Equity Market ETF position peaked at $399K in Q3 2025.
674 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.