Aegis Wealth Management (Maryland)’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Aegis Wealth Management (Maryland)’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	$4.95M	Buy	123,015 +2,917	+2%	+$113K	2.33%	9
2026 Q1	$4.07M	Sell	120,098 -2,544	-2%	-$88.9K	2.33%	12
2025 Q4	$3.99M	Sell	122,642 -4,418	-3%	-$142K	2.26%	13
2025 Q3	$4.01M	Sell	127,060 -13,188	-9%	-$397K	2.15%	12
2025 Q2	$3.63M	Hold	140,248	–	–	2.18%	14
2025 Q1	$3.63M	Sell	140,248 -6,472	-4%	-$168K	2.14%	14
2024 Q4	$3.72M	Buy	+146,720	New	+$3.88M	2.52%	11

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

Aegis Wealth Management (Maryland)'s DFAE Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 2.4% in Q2 2026, buying an estimated $113K and bringing the position to 123,015 shares worth $4.95M. The position accounts for 2.33% of the portfolio, ranked #9.

Aegis Wealth Management (Maryland) first reported a position in DFAE in Q4 2024 and has held it in 7 quarters since. 712 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Aegis Wealth Management (Maryland) held 123,015 shares of Dimensional Emerging Core Equity Market ETF worth $4.95M as of Q2 2026.
Aegis Wealth Management (Maryland) bought 2,917 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $113K.
Dimensional Emerging Core Equity Market ETF made up 2.33% of Aegis Wealth Management (Maryland)'s portfolio in Q2 2026, its #9 holding.
Aegis Wealth Management (Maryland) first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
712 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.