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DFAE icon

Allworth Financial’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Allworth Financial’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 		$4.57M Sell
113,606
-40,006
-26% -$1.55M 0.02% 369
2026
Q1 		$5.2M Buy
153,612
+42,464
+38% +$1.48M 0.02% 355
2025
Q4 		$3.62M Buy
111,148
+780
+0.7% +$25.1K 0.01% 418
2025
Q3 		$3.48M Buy
110,368
+1,184
+1% +$35.7K 0.02% 389
2025
Q2 		$3.16M Buy
109,184
+12,711
+13% +$341K 0.02% 397
2025
Q1 		$2.5M Buy
96,473
+3,894
+4% +$101K 0.01% 359
2024
Q4 		$2.37M Buy
92,579
+26,708
+41% +$707K 0.01% 373
2024
Q3 		$1.81M Sell
65,871
-2,455
-4% -$64K 0.01% 356
2024
Q2 		$1.77M Sell
68,326
-5,122
-7% -$130K 0.01% 351
2024
Q1 		$1.82M Buy
73,448
+4,812
+7% +$115K 0.01% 329
2023
Q4 		$1.65M Sell
68,636
-1,853
-3% -$42.4K 0.01% 335
2023
Q3 		$1.59M Sell
70,489
-56,119
-44% -$1.32M 0.01% 309
2023
Q2 		$2.97M Sell
126,608
-24,214
-16% -$560K 0.03% 234
2023
Q1 		$3.47M Sell
150,822
-9,321
-6% -$215K 0.03% 194
2022
Q4 		$3.52M Sell
160,143
-46,987
-23% -$1,000K 0.04% 182
2022
Q3 		$4.16M Sell
207,130
-5,040
-2% -$114K 0.05% 152
2022
Q2 		$4.91M Buy
212,170
+195,704
+1,189% +$4.79M 0.07% 132
2022
Q1 		$432K Buy
16,466
+12,343
+299% +$331K 0.01% 416
2021
Q4 		$113K Sell
4,123
-61,796
-94% -$1.7M ﹤0.01% 655
2021
Q3 		$1.8M Sell
65,919
-3,392
-5% -$95.7K 0.03% 177
2021
Q2 		$2.05M Sell
69,311
-1,736
-2% -$50.4K 0.04% 130
2021
Q1 		$1.99M Buy
+71,047
New +$2.02M 0.04% 115

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FG
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Allworth Financial's DFAE Position: Q2 2026 in Review

Allworth Financial reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 26% in Q2 2026, selling an estimated $1.55M and leaving 113,606 shares worth $4.57M. The position accounts for 0.02% of the portfolio, ranked #369.

Allworth Financial first reported a position in DFAE in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.2M in Q1 2026. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Allworth Financial held 113,606 shares of Dimensional Emerging Core Equity Market ETF worth $4.57M as of Q2 2026.
  • Allworth Financial sold 40,006 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $1.55M.
  • Dimensional Emerging Core Equity Market ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #369 holding.
  • Allworth Financial first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
  • Allworth Financial's Dimensional Emerging Core Equity Market ETF position peaked at $5.2M in Q1 2026.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.