Wells Fargo’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Wells Fargo’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	$736K	Buy	21,748 +6,334	+41%	+$221K	﹤0.01%	3927
2025 Q4	$502K	Buy	15,414 +6,894	+81%	+$222K	﹤0.01%	4493
2025 Q3	$269K	Sell	8,520 -1,088	-11%	-$32.8K	﹤0.01%	4754
2025 Q2	$278K	Buy	9,608 +3,305	+52%	+$88.7K	﹤0.01%	4563
2025 Q1	$163K	Sell	6,303 -9,410	-60%	-$244K	﹤0.01%	4830
2024 Q4	$399K	Buy	15,713 +10,386	+195%	+$275K	﹤0.01%	4336
2024 Q3	$146K	Buy	5,327 +3,940	+284%	+$103K	﹤0.01%	4785
2024 Q2	$35.9K	Buy	+1,387	New	+$35.2K	﹤0.01%	5409
2023 Q3	–	Sell	-1,117	Closed	-$26.2K	–	7584
2023 Q2	$26.2K	Sell	1,117 -2,642	-70%	-$61.1K	﹤0.01%	5657
2023 Q1	$86.5K	Buy	+3,759	New	+$86.6K	﹤0.01%	4882
2022 Q2	–	Sell	-498	Closed	-$13K	–	6910
2022 Q1	$13K	Buy	+498	New	+$13.4K	﹤0.01%	6169

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 $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 $2.57B AUM 21.7% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Wells Fargo's DFAE Position: Q1 2026 in Review

Wells Fargo increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 41% in Q1 2026, buying an estimated $221K and bringing the position to 21,748 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #3927.

Wells Fargo first reported a position in DFAE in Q1 2022 and has held it in 11 quarters since. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Wells Fargo held 21,748 shares of Dimensional Emerging Core Equity Market ETF worth $736K as of Q1 2026.
Wells Fargo bought 6,334 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $221K.
Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3927 holding.
Wells Fargo first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2022 and has held it in 11 quarters since.
669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.