CWM
DFAE icon

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

CarsonAllaria 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 		$1.09M Sell
27,028
-213
-0.8% -$8.24K 0.47% 31
2026
Q1 		$922K Buy
27,241
+5
+0% +$175 0.46% 32
2025
Q4 		$887K Buy
27,236
+56
+0.2% +$1.8K 0.44% 32
2025
Q3 		$857K Buy
27,180
+781
+3% +$23.5K 0.45% 32
2025
Q2 		$764K Sell
26,399
-272
-1% -$7.3K 0.41% 32
2025
Q1 		$691K Sell
26,671
-1,108
-4% -$28.8K 0.4% 32
2024
Q4 		$705K Sell
27,779
-263
-0.9% -$6.96K 0.4% 32
2024
Q3 		$769K Sell
28,042
-676
-2% -$17.6K 0.44% 31
2024
Q2 		$743K Buy
28,718
+217
+0.8% +$5.5K 0.45% 31
2024
Q1 		$705K Buy
28,501
+1,044
+4% +$25K 0.44% 30
2023
Q4 		$662K Buy
27,457
+1,395
+5% +$31.9K 0.47% 29
2023
Q3 		$588K Buy
26,062
+374
+1% +$8.82K 0.48% 29
2023
Q2 		$603K Buy
25,688
+1,721
+7% +$39.8K 0.47% 28
2023
Q1 		$552K Buy
23,967
+450
+2% +$10.4K 0.47% 31
2022
Q4 		$516K Buy
23,517
+1,184
+5% +$25.2K 0.45% 34
2022
Q3 		$449K Buy
22,333
+7,848
+54% +$177K 0.42% 33
2022
Q2 		$335K Sell
14,485
-3,124
-18% -$76.5K 0.31% 40
2022
Q1 		$462K Buy
17,609
+4,977
+39% +$133K 0.41% 33
2021
Q4 		$346K Buy
+12,632
New +$347K 0.31% 43

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

CarsonAllaria Wealth Management's DFAE Position: Q2 2026 in Review

CarsonAllaria Wealth Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.78% in Q2 2026, selling an estimated $8.24K and leaving 27,028 shares worth $1.09M. The position accounts for 0.47% of the portfolio, ranked #31.

CarsonAllaria Wealth Management first reported a position in DFAE in Q4 2021 and has held it in 19 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • CarsonAllaria Wealth Management held 27,028 shares of Dimensional Emerging Core Equity Market ETF worth $1.09M as of Q2 2026.
  • CarsonAllaria Wealth Management sold 213 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $8.24K.
  • Dimensional Emerging Core Equity Market ETF made up 0.47% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #31 holding.
  • CarsonAllaria Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

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