Retirement Systems of Alabama’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Retirement Systems of Alabama’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	$429M	Hold	12,668,769	–	–	1.43%	10
2025 Q4	$413M	Hold	12,668,769	–	–	1.34%	11
2025 Q3	$399M	Hold	12,668,769	–	–	1.33%	10
2025 Q2	$367M	Hold	12,668,769	–	–	1.31%	9
2025 Q1	$328M	Hold	12,668,769	–	–	1.28%	10
2024 Q4	$321M	Hold	12,668,769	–	–	1.19%	11
2024 Q3	$347M	Hold	12,668,769	–	–	1.3%	9
2024 Q2	$328M	Hold	12,668,769	–	–	1.27%	10
2024 Q1	$313M	Hold	12,668,769	–	–	1.21%	11
2023 Q4	$305M	Hold	12,668,769	–	–	1.29%	8
2023 Q3	$286M	Buy	12,668,769 +12,242,269	+2,870%	+$289M	1.33%	9
2023 Q2	$10M	Buy	+426,500	New	+$9.86M	0.04%	425

Other funds holding DFAE

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Retirement Systems of Alabama's DFAE Position: Q1 2026 in Review

Retirement Systems of Alabama held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q1 2026 at 12,668,769 shares worth $429M. The position accounts for 1.43% of the portfolio, ranked #10.

Retirement Systems of Alabama first reported a position in DFAE in Q2 2023 and has held it in 12 quarters since. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Retirement Systems of Alabama held 12,668,769 shares of Dimensional Emerging Core Equity Market ETF worth $429M as of Q1 2026.
Retirement Systems of Alabama left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q1 2026.
Dimensional Emerging Core Equity Market ETF made up 1.43% of Retirement Systems of Alabama's portfolio in Q1 2026, its #10 holding.
Retirement Systems of Alabama first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2023 and has held it in 12 quarters since.
669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.