AWM
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Avior Wealth Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Avior Wealth Management’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 		$20.5M Sell
509,605
-53,394
-9% -$2.07M 0.54% 46
2026
Q1 		$19.1M Buy
562,999
+13,506
+2% +$472K 0.54% 46
2025
Q4 		$17.9M Buy
549,493
+125,322
+30% +$4.03M 0.56% 45
2025
Q3 		$13.4M Buy
424,171
+373,058
+730% +$11.2M 0.43% 51
2025
Q2 		$1.48M Buy
51,113
+26,155
+105% +$702K 0.05% 219
2025
Q1 		$646K Sell
24,958
-7,528
-23% -$195K 0.02% 350
2024
Q4 		$824K Sell
32,486
-8,432
-21% -$223K 0.03% 321
2024
Q3 		$1.12M Sell
40,918
-5,362
-12% -$140K 0.04% 263
2024
Q2 		$1.2M Sell
46,280
-9,635
-17% -$244K 0.05% 232
2024
Q1 		$1.38M Sell
55,915
-26,903
-32% -$645K 0.06% 219
2023
Q4 		$2M Sell
82,818
-49,659
-37% -$1.14M 0.12% 133
2023
Q3 		$2.99M Sell
132,477
-31,697
-19% -$747K 0.2% 94
2023
Q2 		$3.85M Sell
164,174
-22,937
-12% -$530K 0.25% 77
2023
Q1 		$4.31M Sell
187,111
-31,836
-15% -$734K 0.3% 70
2022
Q4 		$4.81M Buy
218,947
+14,077
+7% +$300K 0.36% 64
2022
Q3 		$4.12M Buy
204,870
+23,510
+13% +$531K 0.34% 58
2022
Q2 		$4.2M Buy
181,360
+11,484
+7% +$281K 0.42% 47
2022
Q1 		$4.46M Buy
169,876
+29,130
+21% +$781K 0.38% 57
2021
Q4 		$3.85M Buy
140,746
+24,675
+21% +$678K 0.32% 67
2021
Q3 		$3.16M Buy
116,071
+29,043
+33% +$820K 0.26% 75
2021
Q2 		$2.58M Buy
87,028
+34,655
+66% +$1.01M 0.26% 87
2021
Q1 		$1.47M Buy
+52,373
New +$1.49M 0.16% 131

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

Avior Wealth Management's DFAE Position: Q2 2026 in Review

Avior Wealth Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 9.5% in Q2 2026, selling an estimated $2.07M and leaving 509,605 shares worth $20.5M. The position accounts for 0.54% of the portfolio, ranked #46.

Avior Wealth Management first reported a position in DFAE in Q1 2021 and has held it in 22 quarters since. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Avior Wealth Management held 509,605 shares of Dimensional Emerging Core Equity Market ETF worth $20.5M as of Q2 2026.
  • Avior Wealth Management sold 53,394 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $2.07M.
  • Dimensional Emerging Core Equity Market ETF made up 0.54% of Avior Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Avior Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
  • 713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.