Advisory Alpha’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Advisory Alpha’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	$14.7M	Buy	364,776 +22,753	+7%	+$880K	0.36%	49
2026 Q1	$11.6M	Buy	342,023 +110,810	+48%	+$3.87M	0.32%	52
2025 Q4	$7.53M	Buy	231,213 +4,727	+2%	+$152K	0.21%	62
2025 Q3	$7.23M	Buy	226,486 +10,576	+5%	+$319K	0.2%	64
2025 Q2	$6.25M	Buy	215,910 +8,491	+4%	+$228K	0.19%	63
2025 Q1	$5.37M	Buy	207,419 +1,815	+0.9%	+$47.1K	0.18%	65
2024 Q4	$5.22M	Buy	205,604 +6,142	+3%	+$163K	0.19%	65
2024 Q3	$5.47M	Buy	199,462 +3,702	+2%	+$96.5K	0.19%	62
2024 Q2	$5.06M	Sell	195,760 -55,468	-22%	-$1.41M	0.2%	64
2024 Q1	$6.21M	Buy	251,228 +12,540	+5%	+$301K	0.26%	54
2023 Q4	$5.75M	Buy	238,688 +4,737	+2%	+$108K	0.26%	53
2023 Q3	$5.28M	Buy	233,951 +12,418	+6%	+$293K	0.27%	53
2023 Q2	$5.2M	Buy	221,533 +9,714	+5%	+$225K	0.27%	57
2023 Q1	$4.88M	Buy	211,819 +16,670	+9%	+$384K	0.31%	45
2022 Q4	$4.28M	Buy	195,149 +27,101	+16%	+$577K	0.3%	45
2022 Q3	$3.38M	Buy	168,048 +121,543	+261%	+$2.74M	0.26%	52
2022 Q2	$1.08M	Buy	46,505 +3,845	+9%	+$94.1K	0.08%	90
2022 Q1	$1.12M	Buy	42,660 +7,332	+21%	+$197K	0.07%	105
2021 Q4	$967K	Buy	35,328 +1,988	+6%	+$54.6K	0.06%	122
2021 Q3	$909K	Buy	33,340 +2,660	+9%	+$75.1K	0.06%	115
2021 Q2	$909K	Buy	+30,680	New	+$891K	0.07%	98

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 $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Advisory Alpha's DFAE Position: Q2 2026 in Review

Advisory Alpha increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 6.7% in Q2 2026, buying an estimated $880K and bringing the position to 364,776 shares worth $14.7M. The position accounts for 0.36% of the portfolio, ranked #49.

Advisory Alpha first reported a position in DFAE in Q2 2021 and has held it in 21 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Advisory Alpha held 364,776 shares of Dimensional Emerging Core Equity Market ETF worth $14.7M as of Q2 2026.
Advisory Alpha bought 22,753 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $880K.
Dimensional Emerging Core Equity Market ETF made up 0.36% of Advisory Alpha's portfolio in Q2 2026, its #49 holding.
Advisory Alpha first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 21 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.