BWM Planning’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

BWM Planning’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 Q1	$12.4M	Sell	365,577 -34,701	-9%	-$1.21M	3.27%	11
2025 Q4	$13M	Buy	400,278 +890	+0.2%	+$28.6K	3.48%	10
2025 Q3	$12.6M	Buy	399,388 +14,423	+4%	+$435K	3.75%	8
2025 Q2	$11.1M	Sell	384,965 -1,842	-0.5%	-$49.4K	3.84%	8
2025 Q1	$10M	Sell	386,807 -1,651	-0.4%	-$42.9K	4.24%	6
2024 Q4	$9.86M	Sell	388,458 -5,061	-1%	-$134K	4.29%	6
2024 Q3	$10.8M	Buy	+393,519	New	+$10.3M	4.79%	6

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

BWM Planning's DFAE Position: Q1 2026 in Review

BWM Planning reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 8.7% in Q1 2026, selling an estimated $1.21M and leaving 365,577 shares worth $12.4M. The position accounts for 3.27% of the portfolio, ranked #11.

BWM Planning first reported a position in DFAE in Q3 2024 and has held it in 7 quarters since. The position peaked at $13M in Q4 2025. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

BWM Planning held 365,577 shares of Dimensional Emerging Core Equity Market ETF worth $12.4M as of Q1 2026.
BWM Planning sold 34,701 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $1.21M.
Dimensional Emerging Core Equity Market ETF made up 3.27% of BWM Planning's portfolio in Q1 2026, its #11 holding.
BWM Planning first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2024 and has held it in 7 quarters since.
BWM Planning's Dimensional Emerging Core Equity Market ETF position peaked at $13M in Q4 2025.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on BWM Planning's 13F filing for Q1 2026, filed 22 Apr 2026.