Raymond James Financial’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Raymond James Financial’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	$26.5M	Buy	659,595 +57,638	+10%	+$2.23M	0.01%	1356
2026 Q1	$20.4M	Buy	601,957 +101,206	+20%	+$3.54M	0.01%	1458
2025 Q4	$16.3M	Buy	500,751 +25,051	+5%	+$806K	0.01%	1583
2025 Q3	$15M	Buy	475,700 +27,290	+6%	+$822K	﹤0.01%	1621
2025 Q2	$13M	Sell	448,410 -81,227	-15%	-$2.18M	﹤0.01%	1679
2025 Q1	$13.7M	Sell	529,637 -310,949	-37%	-$8.07M	0.01%	1568
2024 Q4	$21.3M	Buy	+840,586	New	+$22.2M	0.01%	1258

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

Raymond James Financial's DFAE Position: Q2 2026 in Review

Raymond James Financial increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 9.6% in Q2 2026, buying an estimated $2.23M and bringing the position to 659,595 shares worth $26.5M. The position accounts for 0.01% of the portfolio, ranked #1356.

Raymond James Financial first reported a position in DFAE in Q4 2024 and has held it in 7 quarters since. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Raymond James Financial held 659,595 shares of Dimensional Emerging Core Equity Market ETF worth $26.5M as of Q2 2026.
Raymond James Financial bought 57,638 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $2.23M.
Dimensional Emerging Core Equity Market ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1356 holding.
Raymond James Financial first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.