Schubert & Co’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Schubert & Co’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	–	Sell	-8,414	Closed	-$265K	–	67
2025 Q3	$265K	Hold	8,414	–	–	0.2%	61
2025 Q2	$244K	Buy	8,414 +1	+0%	+$27	0.17%	65
2025 Q1	$218K	Sell	8,413 -230	-3%	-$5.97K	0.15%	61
2024 Q4	$219K	Buy	+8,643	New	+$229K	0.15%	56
2023 Q2	–	Sell	-751	Closed	-$17.3K	–	432
2023 Q1	$17.3K	Hold	751	–	–	0.02%	146
2022 Q4	$16.5K	Hold	751	–	–	0.02%	134
2022 Q3	$15K	Buy	751 +50	+7%	+$1.13K	0.01%	130
2022 Q2	$16K	Buy	701 +45	+7%	+$1.1K	0.01%	123
2022 Q1	$17K	Buy	656 +230	+54%	+$6.17K	0.02%	90
2021 Q4	$12K	Buy	+426	New	+$11.7K	0.01%	87

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

Schubert & Co's DFAE Position: Q4 2025 in Review

Schubert & Co sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q4 2025, closing a stake of 8,414 shares — an estimated $265K sold.

Schubert & Co first reported a position in DFAE in Q4 2021 and held it in 10 quarters. The position peaked at $265K in Q3 2025. 646 funds tracked by Wall St. Rank hold DFAE as of Q4 2025.

Schubert & Co reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q4 2025 after selling out during the quarter.
Schubert & Co sold 8,414 Dimensional Emerging Core Equity Market ETF shares in Q4 2025, an estimated $265K.
Schubert & Co first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and held it in 10 quarters.
Schubert & Co's Dimensional Emerging Core Equity Market ETF position peaked at $265K in Q3 2025.
646 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2025.

Based on Schubert & Co's 13F filing for Q4 2025, filed 4 Feb 2026.