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SOL Capital Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

SOL Capital Management’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 		– Sell
-226,954
Closed -$7.39M – 111
2025
Q4 		$7.39M Sell
226,954
-31,534
-12% -$1.01M 0.66% 41
2025
Q3 		$8.15M Buy
258,488
+23,390
+10% +$705K 0.73% 37
2025
Q2 		$6.81M Sell
235,098
-3,080
-1% -$82.7K 0.66% 39
2025
Q1 		$6.17M Sell
238,178
-12,665
-5% -$329K 0.68% 39
2024
Q4 		$6.36M Sell
250,843
-32,566
-11% -$862K 0.71% 38
2024
Q3 		$7.77M Sell
283,409
-56,495
-17% -$1.47M 0.86% 29
2024
Q2 		$8.79M Sell
339,904
-26,345
-7% -$668K 1.06% 23
2024
Q1 		$9.05M Buy
366,249
+2,543
+0.7% +$60.9K 1.14% 20
2023
Q4 		$8.77M Buy
363,706
+22,725
+7% +$519K 1.19% 18
2023
Q3 		$7.7M Sell
340,981
-3,774
-1% -$89K 1.19% 19
2023
Q2 		$8.09M Buy
344,755
+10,813
+3% +$250K 1.23% 17
2023
Q1 		$7.69M Buy
333,942
+12,038
+4% +$277K 1.26% 16
2022
Q4 		$7.07M Buy
321,904
+222,695
+224% +$4.74M 1.25% 18
2022
Q3 		$1.99M Buy
99,209
+49,195
+98% +$1.11M 0.41% 74
2022
Q2 		$1.16M Buy
50,014
+31,582
+171% +$773K 0.23% 114
2022
Q1 		$484K Buy
18,432
+10,802
+142% +$290K 0.09% 187
2021
Q4 		$209K Buy
+7,630
New +$210K 0.04% 252

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FG
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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SOL Capital Management's DFAE Position: Q1 2026 in Review

SOL Capital Management sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q1 2026, closing a stake of 226,954 shares — an estimated $7.39M sold.

SOL Capital Management first reported a position in DFAE in Q4 2021 and held it in 17 quarters. The position peaked at $9.05M in Q1 2024. 671 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • SOL Capital Management reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 226,954 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $7.39M.
  • SOL Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and held it in 17 quarters.
  • SOL Capital Management's Dimensional Emerging Core Equity Market ETF position peaked at $9.05M in Q1 2024.
  • 671 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.