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Dimensional Emerging Core Equity Market ETF

642 hedge funds and large institutions have $6.44B invested in Dimensional Emerging Core Equity Market ETF in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 284 increasing their positions, 186 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 25

53% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 186

13% more funds holding in top 10

Funds holding in top 10: 7787 (+10)

11% more funds holding

Funds holding: 578642 (+64)

8% more capital invested

Capital invested by funds: $5.97B → $6.44B (+$470M)

3.46% more ownership

Funds ownership: 84.09%87.54% (+3.5%)

Holders
642
Holders Change
+64
Holders Change %
+11.07%
% of All Funds
7.81%
Holding in Top 10
87
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+12.99%
% of All Funds
1.06%
New
95
Increased
284
Reduced
186
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
1
Retirement Systems of Alabama
Alabama
$413M
MG
2
Mather Group
Illinois
$396M +$445K +13,817 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$302M -$5.44M -168,954 -2%
UBS Group
4
UBS Group
Switzerland
$209M -$924K -28,702 -0.4%
Bank of America
5
Bank of America
North Carolina
$200M +$11.7M +362,708 +6%
CCM
6
Coldstream Capital Management
Washington
$140M -$6.27M -194,724 -4%
Mariner
7
Mariner
Kansas
$135M +$5.8M +180,130 +5%
FG
8
Foster Group
Iowa
$128M -$2.88M -89,476 -2%
Corient Private Wealth
9
Corient Private Wealth
Florida
$110M +$93.4M +2,903,344 +626%
FMI
10
Factory Mutual Insurance
Massachusetts
$101M
RFP
11
Root Financial Partners
California
$98.8M +$9.5M +295,273 +11%
VT
12
Vise Technologies
New York
$87M +$64.1M +1,991,134 +293%
WANY
13
Wealthspire Advisors (New York)
New York
$83.2M -$2.36M -73,246 -3%
WTB
14
Washington Trust Bank
Washington
$82.3M +$2.62M +81,523 +3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$80.9M +$17.4M +541,777 +28%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$77.8M +$7.2M +223,758 +10%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$70.2M +$13.8M +429,107 +25%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$68M +$8.91M +276,863 +15%
HighTower Advisors
19
HighTower Advisors
Illinois
$65.8M -$3.27M -101,615 -5%
EW
20
Evoke Wealth
California
$65.8M +$5.03M +156,291 +8%
TWA
21
TCI Wealth Advisors
Arizona
$63.5M +$7.43M +230,774 +13%
TLFA
22
True Link Financial Advisors
California
$57.9M +$727K +22,580 +1%
FWP
23
Falcon Wealth Planning
California
$57.7M +$957K +29,726 +2%
Cerity Partners
24
Cerity Partners
New York
$56.3M +$8.4M +260,949 +18%
CCA
25
Catalyst Capital Advisors
New York
$51.1M -$4.12M -127,955 -8%

DFAE Hedge Fund Activity: Q4 2025 in Review

642 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Core Equity Market ETF (DFAE) for Q4 2025, worth a combined $6.44B — up 7.9% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new DFAE positions and 25 closed out — a net gain of 70 holders — while 284 added to existing stakes and 186 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $93.4M. The largest seller was Jane Street, exiting entirely with an estimated $25.2M sold.

  • 642 institutional investors held Dimensional Emerging Core Equity Market ETF (DFAE) as of Q4 2025, up from 578 in Q3 2025.
  • Funds reported $6.44B of Dimensional Emerging Core Equity Market ETF stock for Q4 2025, up 7.9% quarter-over-quarter.
  • 95 funds opened new Dimensional Emerging Core Equity Market ETF positions in Q4 2025 and 25 closed out, a net change of +70 holders.
  • The largest Dimensional Emerging Core Equity Market ETF buyer in Q4 2025 was Corient Private Wealth, an estimated $93.4M added.
  • The largest Dimensional Emerging Core Equity Market ETF seller in Q4 2025 was Jane Street, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2025.