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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

WTB

Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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. 496 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.
496 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.