Bay Harbor Wealth Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Bay Harbor 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	$5.37M	Buy	133,552 +6,024	+5%	+$233K	1.24%	28
2026 Q1	$4.32M	Sell	127,528 -2,804	-2%	-$98K	1.12%	33
2025 Q4	$4.24M	Buy	130,332 +5,303	+4%	+$171K	1.11%	32
2025 Q3	$3.94M	Buy	125,029 +8,316	+7%	+$251K	1.07%	32
2025 Q2	$3.38M	Buy	116,713 +6,604	+6%	+$177K	0.98%	32
2025 Q1	$2.85M	Buy	110,109 +6,991	+7%	+$181K	0.9%	30
2024 Q4	$2.62M	Buy	103,118 +15,092	+17%	+$399K	0.85%	29
2024 Q3	$2.41M	Buy	88,026 +14,866	+20%	+$388K	0.79%	29
2024 Q2	$1.89M	Buy	73,160 +16,401	+29%	+$416K	0.66%	29
2024 Q1	$1.4M	Buy	56,759 +7,862	+16%	+$188K	0.5%	29
2023 Q4	$1.18M	Buy	48,897 +13,681	+39%	+$313K	0.45%	30
2023 Q3	$795K	Buy	35,216 +4,982	+16%	+$117K	0.33%	34
2023 Q2	$709K	Buy	30,234 +13,031	+76%	+$301K	0.29%	29
2023 Q1	$396K	Buy	17,203 +13,203	+330%	+$304K	0.17%	31
2022 Q4	$88K	Buy	4,000 +3,681	+1,154%	+$78.3K	0.04%	55
2022 Q3	$6K	Buy	+319	New	+$7.2K	﹤0.01%	144

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

Bay Harbor Wealth Management's DFAE Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 4.7% in Q2 2026, buying an estimated $233K and bringing the position to 133,552 shares worth $5.37M. The position accounts for 1.24% of the portfolio, ranked #28.

Bay Harbor Wealth Management first reported a position in DFAE in Q3 2022 and has held it in 16 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Bay Harbor Wealth Management held 133,552 shares of Dimensional Emerging Core Equity Market ETF worth $5.37M as of Q2 2026.
Bay Harbor Wealth Management bought 6,024 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $233K.
Dimensional Emerging Core Equity Market ETF made up 1.24% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #28 holding.
Bay Harbor Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2022 and has held it in 16 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.