SEI Investments’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

SEI Investments’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	$1.88M	Buy	46,839 +4,163	+10%	+$161K	﹤0.01%	1984
2026 Q1	$1.44M	Buy	42,676 +6,801	+19%	+$238K	﹤0.01%	2173
2025 Q4	$1.17M	Buy	35,875 +6,117	+21%	+$197K	﹤0.01%	2116
2025 Q3	$938K	Buy	29,758 +3,380	+13%	+$102K	﹤0.01%	1988
2025 Q2	$764K	Buy	+26,378	New	+$708K	﹤0.01%	2027

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

SEI Investments's DFAE Position: Q2 2026 in Review

SEI Investments increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 9.8% in Q2 2026, buying an estimated $161K and bringing the position to 46,839 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

SEI Investments first reported a position in DFAE in Q2 2025 and has held it in 5 quarters since. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

SEI Investments held 46,839 shares of Dimensional Emerging Core Equity Market ETF worth $1.88M as of Q2 2026.
SEI Investments bought 4,163 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $161K.
Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1984 holding.
SEI Investments first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2025 and has held it in 5 quarters since.
716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.