Argent Trust Co’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Argent Trust Co’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	$613K	Buy	15,248 +270	+2%	+$10.4K	0.02%	457
2026 Q1	$507K	Buy	14,978 +4,080	+37%	+$143K	0.02%	469
2025 Q4	$355K	Buy	10,898 +1,105	+11%	+$35.6K	0.01%	537
2025 Q3	$309K	Hold	9,793	–	–	0.01%	579
2025 Q2	$284K	Buy	+9,793	New	+$263K	0.01%	589

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

Argent Trust Co's DFAE Position: Q2 2026 in Review

Argent Trust Co increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1.8% in Q2 2026, buying an estimated $10.4K and bringing the position to 15,248 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #457.

Argent Trust Co first reported a position in DFAE in Q2 2025 and has held it in 5 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Argent Trust Co held 15,248 shares of Dimensional Emerging Core Equity Market ETF worth $613K as of Q2 2026.
Argent Trust Co bought 270 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $10.4K.
Dimensional Emerging Core Equity Market ETF made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #457 holding.
Argent Trust Co first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2025 and has held it in 5 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.