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Cogent Private Wealth’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Cogent Private Wealth’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 		$446K Buy
11,098
+1,828
+20% +$70.7K 0.28% 69
2026
Q1 		$314K Sell
9,270
-417
-4% -$14.6K 0.23% 71
2025
Q4 		$316K Buy
+9,687
New +$312K 0.24% 76

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

Cogent Private Wealth's DFAE Position: Q2 2026 in Review

Cogent Private Wealth increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 20% in Q2 2026, buying an estimated $70.7K and bringing the position to 11,098 shares worth $446K. The position accounts for 0.28% of the portfolio, ranked #69.

Cogent Private Wealth first reported a position in DFAE in Q4 2025 and has held it in 3 quarters since. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Cogent Private Wealth held 11,098 shares of Dimensional Emerging Core Equity Market ETF worth $446K as of Q2 2026.
  • Cogent Private Wealth bought 1,828 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $70.7K.
  • Dimensional Emerging Core Equity Market ETF made up 0.28% of Cogent Private Wealth's portfolio in Q2 2026, its #69 holding.
  • Cogent Private Wealth first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2025 and has held it in 3 quarters since.
  • 713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.