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 Q2	$509M	Hold	12,668,769	–	–	1.53%	10
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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Retirement Systems of Alabama's DFAE Position: Q2 2026 in Review

Retirement Systems of Alabama held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q2 2026 at 12,668,769 shares worth $509M. The position accounts for 1.53% of the portfolio, ranked #10.

Retirement Systems of Alabama first reported a position in DFAE in Q2 2023 and has held it in 13 quarters since. 317 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Retirement Systems of Alabama held 12,668,769 shares of Dimensional Emerging Core Equity Market ETF worth $509M as of Q2 2026.
Retirement Systems of Alabama left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional Emerging Core Equity Market ETF made up 1.53% of Retirement Systems of Alabama's portfolio in Q2 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 13 quarters since.
317 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.