THL
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Tillman Hartley LLC’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Tillman Hartley LLC’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 		$3.91M Buy
115,543
+14,483
+14% +$506K 0.98% 25
2025
Q4 		$3.29M Sell
101,060
-416
-0.4% -$13.4K 0.83% 27
2025
Q3 		$3.2M Sell
101,476
-305
-0.3% -$9.19K 0.83% 29
2025
Q2 		$2.95M Buy
101,781
+435
+0.4% +$11.7K 0.83% 26
2025
Q1 		$2.62M Buy
101,346
+13,048
+15% +$339K 0.76% 25
2024
Q4 		$2.24M Sell
88,298
-485
-0.5% -$12.8K 0.64% 27
2024
Q3 		$2.43M Sell
88,783
-2,031
-2% -$53K 0.72% 25
2024
Q2 		$2.35M Buy
90,814
+16,218
+22% +$411K 0.8% 24
2024
Q1 		$1.84M Buy
74,596
+1,334
+2% +$32K 0.63% 25
2023
Q4 		$1.77M Buy
73,262
+849
+1% +$19.4K 0.66% 24
2023
Q3 		$1.63M Buy
72,413
+75
+0.1% +$1.77K 0.67% 24
2023
Q2 		$1.7M Sell
72,338
-2,326
-3% -$53.8K 0.68% 24
2023
Q1 		$1.72M Buy
74,664
+8,891
+14% +$205K 0.73% 24
2022
Q4 		$1.44M Buy
+65,773
New +$1.4M 0.62% 24

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return