AWM Capital’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

AWM Capital’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 Q3	$15M	Sell	382,503 -23,880	-6%	-$932K	1.06%	19
2026 Q2	$16.3M	Sell	406,383 -8,497	-2%	-$329K	1.31%	16
2026 Q1	$14M	Sell	414,880 -1,168	-0.3%	-$40.8K	1.27%	17
2025 Q4	$13.6M	Sell	416,048 -13,902	-3%	-$447K	1.23%	17
2025 Q3	$13.6M	Sell	429,950 -14,882	-3%	-$448K	1.23%	17
2025 Q2	$12.9M	Buy	444,832 +85,293	+24%	+$2.29M	1.35%	16
2025 Q1	$9.31M	Sell	359,539 -5,232	-1%	-$136K	1.09%	18
2024 Q4	$9.25M	Sell	364,771 -1,638	-0.4%	-$43.3K	1.13%	19
2024 Q3	$10M	Sell	366,409 -4,643	-1%	-$121K	1.21%	18
2024 Q2	$9.6M	Sell	371,052 -5,931	-2%	-$150K	1.46%	17
2024 Q1	$9.32M	Sell	376,983 -21,247	-5%	-$509K	1.55%	17
2023 Q4	$9.6M	Sell	398,230 -13,261	-3%	-$303K	1.76%	16
2023 Q3	$9.29M	Sell	411,491 -2,896	-0.7%	-$68.3K	1.89%	16
2023 Q2	$9.7M	Sell	414,387 -8,764	-2%	-$203K	2.35%	13
2023 Q1	$9.7M	Buy	423,151 +7,052	+2%	+$163K	2.74%	12
2022 Q4	$9.13M	Sell	416,099 -1,955	-0.5%	-$41.6K	3.11%	12
2022 Q3	$9.05M	Sell	418,054 -15,174	-4%	-$342K	3.05%	12
2022 Q2	$10M	Buy	433,228 +69,365	+19%	+$1.7M	4.92%	10
2022 Q1	$9.5M	Buy	363,863 +302,250	+491%	+$8.1M	5.88%	6
2021 Q4	$1.69M	Buy	61,613 +33,593	+120%	+$923K	1.28%	14
2021 Q3	$774K	Buy	+28,020	New	+$791K	0.58%	26

Other funds holding DFAE

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $443M AUM 13.23% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

AWM Capital's DFAE Position: Q3 2026 in Review

AWM Capital reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 5.9% in Q3 2026, selling an estimated $932K and leaving 382,503 shares worth $15M. The position accounts for 1.06% of the portfolio, ranked #19.

AWM Capital first reported a position in DFAE in Q3 2021 and has held it in 21 quarters since. The position peaked at $16.3M in Q2 2026. 267 funds tracked by Wall St. Rank hold DFAE as of Q3 2026.

AWM Capital held 382,503 shares of Dimensional Emerging Core Equity Market ETF worth $15M as of Q3 2026.
AWM Capital sold 23,880 Dimensional Emerging Core Equity Market ETF shares in Q3 2026, an estimated $932K.
Dimensional Emerging Core Equity Market ETF made up 1.06% of AWM Capital's portfolio in Q3 2026, its #19 holding.
AWM Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2021 and has held it in 21 quarters since.
AWM Capital's Dimensional Emerging Core Equity Market ETF position peaked at $16.3M in Q2 2026.
267 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.