Burk Holdings’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Burk Holdings’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	$4.2M	Buy	104,370 +10,860	+12%	+$420K	1.55%	20
2026 Q1	$3.17M	Buy	93,510 +3,720	+4%	+$130K	1.36%	21
2025 Q4	$2.92M	Buy	89,790 +5,794	+7%	+$186K	1.39%	21
2025 Q3	$2.65M	Buy	83,996 +4,206	+5%	+$127K	1.41%	22
2025 Q2	$2.31M	Sell	79,790 -1,629	-2%	-$43.7K	1.45%	21
2025 Q1	$2.11M	Buy	81,419 +16,277	+25%	+$422K	1.59%	20
2024 Q4	$1.65M	Buy	+65,142	New	+$1.72M	1.34%	21

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

Burk Holdings's DFAE Position: Q2 2026 in Review

Burk Holdings increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 12% in Q2 2026, buying an estimated $420K and bringing the position to 104,370 shares worth $4.2M. The position accounts for 1.55% of the portfolio, ranked #20.

Burk Holdings first reported a position in DFAE in Q4 2024 and has held it in 7 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Burk Holdings held 104,370 shares of Dimensional Emerging Core Equity Market ETF worth $4.2M as of Q2 2026.
Burk Holdings bought 10,860 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $420K.
Dimensional Emerging Core Equity Market ETF made up 1.55% of Burk Holdings's portfolio in Q2 2026, its #20 holding.
Burk Holdings first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.