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

tru Independence’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	$520K	Sell	15,348 -2,313	-13%	-$80.9K	0.26%	47
2025 Q4	$575K	Sell	17,661 -5,773	-25%	-$186K	0.15%	77
2025 Q3	$739K	Sell	23,434 -1,682	-7%	-$50.7K	0.19%	73
2025 Q2	$727K	Sell	25,116 -5,605	-18%	-$150K	0.21%	67
2025 Q1	$795K	Sell	30,721 -211,555	-87%	-$5.49M	0.25%	61
2024 Q4	$6.15M	Buy	242,276 +9,715	+4%	+$257K	1.93%	15
2024 Q3	$6.37M	Buy	232,561 +19,348	+9%	+$505K	1.87%	18
2024 Q2	$5.52M	Buy	213,213 +3,794	+2%	+$96.2K	1.67%	25
2024 Q1	$5.18M	Sell	209,419 -51,240	-20%	-$1.23M	1.52%	33
2023 Q4	$6.28M	Buy	260,659 +137,429	+112%	+$3.14M	1.91%	12
2023 Q3	$2.78M	Buy	123,230 +18,322	+17%	+$432K	0.96%	47
2023 Q2	$2.46M	Buy	104,908 +5,519	+6%	+$128K	0.81%	49
2023 Q1	$2.29M	Buy	+99,389	New	+$2.29M	0.74%	53

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

tru Independence's DFAE Position: Q1 2026 in Review

tru Independence reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 13% in Q1 2026, selling an estimated $80.9K and leaving 15,348 shares worth $520K. The position accounts for 0.26% of the portfolio, ranked #47.

tru Independence first reported a position in DFAE in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.37M in Q3 2024. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

tru Independence held 15,348 shares of Dimensional Emerging Core Equity Market ETF worth $520K as of Q1 2026.
tru Independence sold 2,313 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $80.9K.
Dimensional Emerging Core Equity Market ETF made up 0.26% of tru Independence's portfolio in Q1 2026, its #47 holding.
tru Independence first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2023 and has held it in 13 quarters since.
tru Independence's Dimensional Emerging Core Equity Market ETF position peaked at $6.37M in Q3 2024.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.