US Bancorp
DFAE icon

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

US Bancorp’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 		$113K Buy
3,334
+494
+17% +$17.3K ﹤0.01% 2316
2025
Q4 		$92.5K Buy
2,840
+204
+8% +$6.57K ﹤0.01% 2415
2025
Q3 		$83.1K Buy
2,636
+2,481
+1,601% +$74.7K ﹤0.01% 2427
2025
Q2 		$4.49K Sell
155
-5,730
-97% -$154K ﹤0.01% 3677
2025
Q1 		$152K Hold
5,885
– – ﹤0.01% 2165
2024
Q4 		$149K Buy
5,885
+38
+0.6% +$1K ﹤0.01% 2189
2024
Q3 		$160K Buy
5,847
+2,120
+57% +$55.3K ﹤0.01% 2145
2024
Q2 		$96.4K Sell
3,727
-833
-18% -$21.1K ﹤0.01% 2356
2024
Q1 		$113K Sell
4,560
-7,632
-63% -$183K ﹤0.01% 2300
2023
Q4 		$294K Sell
12,192
-56
-0.5% -$1.28K ﹤0.01% 1814
2023
Q3 		$276K Buy
12,248
+56
+0.5% +$1.32K ﹤0.01% 1683
2023
Q2 		$286K Hold
12,192
– – ﹤0.01% 1700
2023
Q1 		$281K Buy
12,192
+3,268
+37% +$75.3K ﹤0.01% 1710
2022
Q4 		$196K Buy
+8,924
New +$190K ﹤0.01% 1875

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FG
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