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DFAE icon

Transce3nd’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-136
Closed -$3.93K – 373
2025
Q2 		$3.93K Hold
136
– – ﹤0.01% 787
2025
Q1 		$3.52K Buy
136
+42
+45% +$1.09K ﹤0.01% 788
2024
Q4 		$2.38K Buy
+94
New +$2.49K ﹤0.01% 1083

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
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Transce3nd's DFAE Position: Q3 2025 in Review

Transce3nd sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q3 2025, closing a stake of 136 shares — an estimated $3.93K sold.

Transce3nd first reported a position in DFAE in Q4 2024 and held it in 3 quarters. The position peaked at $3.93K in Q2 2025. 578 funds tracked by Wall St. Rank hold DFAE as of Q3 2025.

  • Transce3nd reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 136 Dimensional Emerging Core Equity Market ETF shares in Q3 2025, an estimated $3.93K.
  • Transce3nd first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Dimensional Emerging Core Equity Market ETF position peaked at $3.93K in Q2 2025.
  • 578 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.