Quent Long Short Global Small Cap Fund’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Quent Long Short Global Small Cap Fund’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	$434K	Buy	+13,340	New	+$429K	0.04%	174

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

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

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 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

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

Quent Long Short Global Small Cap Fund's DFAE Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Dimensional Emerging Core Equity Market ETF (DFAE) in Q4 2025: 13,340 shares worth $434K. The stake represents 0.04% of the portfolio and ranks #174 among its holdings.

646 funds tracked by Wall St. Rank hold DFAE as of Q4 2025.

Quent Long Short Global Small Cap Fund held 13,340 shares of Dimensional Emerging Core Equity Market ETF worth $434K as of Q4 2025.
Dimensional Emerging Core Equity Market ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Dimensional Emerging Core Equity Market ETF made up 0.04% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #174 holding.
646 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.