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

UBS AM’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	$2.07M	Sell	51,428 -1,093	-2%	-$42.3K	﹤0.01%	2029
2026 Q1	$1.78M	Buy	52,521 +44,246	+535%	+$1.55M	﹤0.01%	2092
2025 Q4	$270K	Buy	+8,275	New	+$266K	﹤0.01%	2426
2025 Q2	–	Sell	-73,950	Closed	-$1.91M	–	2642
2025 Q1	$1.91M	Buy	+73,950	New	+$1.92M	﹤0.01%	2012

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS AM's DFAE Position: Q2 2026 in Review

UBS AM reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 2.1% in Q2 2026, selling an estimated $42.3K and leaving 51,428 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

UBS AM first reported a position in DFAE in Q1 2025 and has held it in 4 quarters since. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

UBS AM held 51,428 shares of Dimensional Emerging Core Equity Market ETF worth $2.07M as of Q2 2026.
UBS AM sold 1,093 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $42.3K.
Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2029 holding.
UBS AM first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2025 and has held it in 4 quarters since.
713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.