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
Q2 		$321K Buy
7,995
+4,661
+140% +$180K ﹤0.01% 1845
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 $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp's DFAE Position: Q2 2026 in Review

US Bancorp increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 140% in Q2 2026, buying an estimated $180K and bringing the position to 7,995 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

US Bancorp first reported a position in DFAE in Q4 2022 and has held it in 15 quarters since. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • US Bancorp held 7,995 shares of Dimensional Emerging Core Equity Market ETF worth $321K as of Q2 2026.
  • US Bancorp bought 4,661 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $180K.
  • Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1845 holding.
  • US Bancorp first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.