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DFAE icon

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
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 		$9.72M Sell
414,387
-8,764
-2% -$203K 2.35% 13
2023
Q1 		$9.74M 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 		$9.55M 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

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

AWM Capital's DFAE Position: Q2 2026 in Review

AWM Capital reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 2% in Q2 2026, selling an estimated $329K and leaving 406,383 shares worth $16.3M. The position accounts for 1.31% of the portfolio, ranked #16.

AWM Capital first reported a position in DFAE in Q3 2021 and has held it in 20 quarters since. 714 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • AWM Capital held 406,383 shares of Dimensional Emerging Core Equity Market ETF worth $16.3M as of Q2 2026.
  • AWM Capital sold 8,497 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $329K.
  • Dimensional Emerging Core Equity Market ETF made up 1.31% of AWM Capital's portfolio in Q2 2026, its #16 holding.
  • AWM Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2021 and has held it in 20 quarters since.
  • 714 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.