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

UMB Bank’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	$30K	Hold	885	–	–	﹤0.01%	1459
2025 Q4	$28.8K	Buy	+885	New	+$28.5K	﹤0.01%	1437
2024 Q4	–	Sell	-232,858	Closed	-$6.38M	–	2098
2024 Q3	$6.38M	Sell	232,858 -379	-0.2%	-$9.88K	0.1%	137
2024 Q2	$6.03M	Hold	233,237	–	–	0.1%	141
2024 Q1	$5.77M	Hold	233,237	–	–	0.09%	153
2023 Q4	$5.62M	Hold	233,237	–	–	0.08%	155
2023 Q3	$5.26M	Hold	233,237	–	–	0.08%	160
2023 Q2	$5.47M	Hold	233,237	–	–	0.08%	164
2023 Q1	$5.37M	Buy	+233,237	New	+$5.37M	0.09%	167

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

UMB Bank's DFAE Position: Q1 2026 in Review

UMB Bank held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q1 2026 at 885 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

UMB Bank first reported a position in DFAE in Q1 2023 and has held it in 9 quarters since. The position peaked at $6.38M in Q3 2024. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

UMB Bank held 885 shares of Dimensional Emerging Core Equity Market ETF worth $30K as of Q1 2026.
UMB Bank left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q1 2026.
Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of UMB Bank's portfolio in Q1 2026, its #1459 holding.
UMB Bank first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2023 and has held it in 9 quarters since.
UMB Bank's Dimensional Emerging Core Equity Market ETF position peaked at $6.38M in Q3 2024.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.