APS Management Group’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

APS Management Group’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	$1.41M	Sell	35,020 -1,087	-3%	-$42K	1.08%	24
2026 Q1	$1.22M	Sell	36,107 -2,576	-7%	-$90.1K	1.05%	23
2025 Q4	$1.26M	Sell	38,683 -1,331	-3%	-$42.8K	1.08%	24
2025 Q3	$1.26M	Buy	+40,014	New	+$1.21M	1.12%	24

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

APS Management Group's DFAE Position: Q2 2026 in Review

APS Management Group reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3% in Q2 2026, selling an estimated $42K and leaving 35,020 shares worth $1.41M. The position accounts for 1.08% of the portfolio, ranked #24.

APS Management Group first reported a position in DFAE in Q3 2025 and has held it in 4 quarters since. 712 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

APS Management Group held 35,020 shares of Dimensional Emerging Core Equity Market ETF worth $1.41M as of Q2 2026.
APS Management Group sold 1,087 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $42K.
Dimensional Emerging Core Equity Market ETF made up 1.08% of APS Management Group's portfolio in Q2 2026, its #24 holding.
APS Management Group first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2025 and has held it in 4 quarters since.
712 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on APS Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.