DFAE
ETF

Dimensional Emerging Core Equity Market ETF

EMGR CRE EQT MNG As of Jun 30, 2026 CUSIP 25434V302
Institutional Holders
722
Total Held Value
$8.44B
Total Exact Shares
212.04M
Largest Holder
Mather Group
12.99M shares • $510.8M
Reported Holders722
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Mather Group
Filing dated Sep 30, 2026
 $510.8M 4.3% +4.2% 12.99M Sep 30, 2026
2 Retirement Systems of Alabama $509.4M 1.5% — 12.67M Jun 30, 2026
3 Fidelity (FMR) $388.2M <0.1% -1.8% 9.66M Jun 30, 2026
4 Bank of America $321.1M <0.1% +17.5% 7.99M Jun 30, 2026
5 UBS Group $279.9M <0.1% +3.0% 6.96M Jun 30, 2026
6 Mariner $175.2M 0.2% +2.4% 4.36M Jun 30, 2026
7 Foster Group
Filing dated Sep 30, 2026
 $142.0M 3.9% +1.2% 3.61M Sep 30, 2026
8 Root Financial Partners
Filing dated Sep 30, 2026
 $131.2M 4.4% +8.3% 3.34M Sep 30, 2026
9 Vise Technologies
Filing dated Sep 30, 2026
 $130.4M 1.1% +11.9% 3.32M Sep 30, 2026
10 Northwestern Mutual Wealth Management $112.7M 0.1% +4.6% 2.80M Jun 30, 2026
11 MAI Capital Management $104.0M 0.4% +553.7% 2.59M Jun 30, 2026
12 Cerity Partners $102.7M 0.1% +10.2% 2.55M Jun 30, 2026
13 Washington Trust Bank $101.1M 7.1% -3.5% 2.52M Jun 30, 2026
14 HighTower Advisors $99.5M 0.1% +19.3% 2.47M Jun 30, 2026
15 TCI Wealth Advisors $98.0M 4.2% +18.5% 2.44M Jun 30, 2026
16 Wealthspire Advisors $95.5M 0.5% -2.6% 2.37M Jun 30, 2026
17 Annex Advisory Services
Filing dated Sep 30, 2026
 $94.5M 1.5% +6.0% 2.40M Sep 30, 2026
18 Royal Bank of Canada $93.6M <0.1% +20.9% 2.33M Jun 30, 2026
19 McKinley Carter Wealth Services
Filing dated Sep 30, 2026
 $91.6M 4.7% +1.3% 2.33M Sep 30, 2026
20 Cetera Investment Advisers $89.9M 0.1% -4.9% 2.24M Jun 30, 2026
Exited in Latest Filing27
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.