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Tortoise Investment Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Tortoise Investment 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
Q2 		$14.2M Buy
354,317
+2,983
+0.8% +$115K 1.06% 29
2026
Q1 		$11.9M Buy
351,334
+11,540
+3% +$403K 0.98% 33
2025
Q4 		$11.1M Buy
339,794
+8,118
+2% +$261K 0.97% 32
2025
Q3 		$10.5M Buy
331,676
+10,266
+3% +$309K 0.93% 34
2025
Q2 		$9.3M Buy
321,410
+33,277
+12% +$893K 0.89% 36
2025
Q1 		$7.46M Buy
288,133
+37,315
+15% +$969K 0.78% 43
2024
Q4 		$6.36M Buy
250,818
+38,234
+18% +$1.01M 0.67% 47
2024
Q3 		$5.83M Buy
212,584
+42,332
+25% +$1.1M 0.61% 48
2024
Q2 		$4.4M Buy
170,252
+11,597
+7% +$294K 0.5% 53
2024
Q1 		$3.92M Buy
158,655
+20,028
+14% +$480K 0.48% 56
2023
Q4 		$3.34M Sell
138,627
-3,962
-3% -$90.6K 0.45% 58
2023
Q3 		$3.22M Buy
142,589
+6,139
+4% +$145K 0.48% 55
2023
Q2 		$3.2M Buy
136,450
+9,028
+7% +$209K 0.48% 53
2023
Q1 		$2.93M Buy
127,422
+19,298
+18% +$445K 0.47% 52
2022
Q4 		$2.37M Buy
108,124
+25,265
+30% +$538K 0.42% 60
2022
Q3 		$1.67M Buy
82,859
+49,411
+148% +$1.12M 0.32% 71
2022
Q2 		$775K Sell
33,448
-9,916
-23% -$243K 0.15% 101
2022
Q1 		$1.14M Buy
43,364
+36,360
+519% +$975K 0.21% 88
2021
Q4 		$192K Sell
7,004
-3,741
-35% -$103K 0.04% 170
2021
Q3 		$293K Sell
10,745
-601
-5% -$17K 0.06% 132
2021
Q2 		$336K Buy
11,346
+5,755
+103% +$167K 0.07% 129
2021
Q1 		$157K Buy
5,591
+3,730
+200% +$106K 0.03% 165
2020
Q4 		$50K Buy
+1,861
New +$48.8K 0.01% 239

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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Tortoise Investment Management's DFAE Position: Q2 2026 in Review

Tortoise Investment Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.85% in Q2 2026, buying an estimated $115K and bringing the position to 354,317 shares worth $14.2M. The position accounts for 1.06% of the portfolio, ranked #29.

Tortoise Investment Management first reported a position in DFAE in Q4 2020 and has held it in 23 quarters since. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Tortoise Investment Management held 354,317 shares of Dimensional Emerging Core Equity Market ETF worth $14.2M as of Q2 2026.
  • Tortoise Investment Management bought 2,983 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $115K.
  • Dimensional Emerging Core Equity Market ETF made up 1.06% of Tortoise Investment Management's portfolio in Q2 2026, its #29 holding.
  • Tortoise Investment Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.