Collective Family Office’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Collective Family Office’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	$18.6M	Buy	462,748 +3,829	+0.8%	+$148K	3.8%	2
2026 Q1	$15.5M	Buy	458,919 +14,887	+3%	+$520K	3.5%	3
2025 Q4	$14.5M	Buy	444,032 +1,418	+0.3%	+$45.6K	3.32%	3
2025 Q3	$14M	Sell	442,614 -4,161	-0.9%	-$125K	3.35%	3
2025 Q2	$12.9M	Sell	446,775 -57,246	-11%	-$1.54M	3.32%	2
2025 Q1	$13M	Buy	504,021 +27,927	+6%	+$725K	3.53%	3
2024 Q4	$12.1M	Buy	476,094 +14,077	+3%	+$372K	3.31%	5
2024 Q3	$12.7M	Buy	462,017 +2,052	+0.4%	+$53.5K	3.44%	5
2024 Q2	$11.9M	Buy	459,965 +122,562	+36%	+$3.11M	3.5%	2
2024 Q1	$8.34M	Buy	337,403 +18,442	+6%	+$442K	2.71%	9
2023 Q4	$7.69M	Buy	318,961 +7,148	+2%	+$163K	2.7%	9
2023 Q3	$7.04M	Buy	311,813 +5,873	+2%	+$138K	2.74%	5
2023 Q2	$7.18M	Buy	305,940 +48,613	+19%	+$1.12M	2.81%	6
2023 Q1	$5.92M	Buy	257,327 +8,221	+3%	+$189K	2.44%	9
2022 Q4	$5.47M	Buy	249,106 +139,270	+127%	+$2.96M	2.46%	8
2022 Q3	$2.21M	Buy	109,836 +14,236	+15%	+$321K	1.1%	30
2022 Q2	$2.21M	Sell	95,600 -111,854	-54%	-$2.74M	0.96%	30
2022 Q1	$5.44M	Buy	207,454 +131,553	+173%	+$3.53M	2.08%	9
2021 Q4	$2.08M	Sell	75,901 -77,919	-51%	-$2.14M	0.82%	36
2021 Q3	$4.19M	Buy	153,820 +38,303	+33%	+$1.08M	1.8%	13
2021 Q2	$3.42M	Buy	115,517 +42,179	+58%	+$1.22M	1.46%	18
2021 Q1	$2.06M	Buy	73,338 +35,284	+93%	+$1M	1.01%	32
2020 Q4	$1.02M	Buy	+38,054	New	+$998K	0.57%	55

Other funds holding DFAE

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

WFA

West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Collective Family Office's DFAE Position: Q2 2026 in Review

Collective Family Office increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.83% in Q2 2026, buying an estimated $148K and bringing the position to 462,748 shares worth $18.6M. The position accounts for 3.8% of the portfolio, ranked #2.

Collective Family Office first reported a position in DFAE in Q4 2020 and has held it in 23 quarters since. 134 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Collective Family Office held 462,748 shares of Dimensional Emerging Core Equity Market ETF worth $18.6M as of Q2 2026.
Collective Family Office bought 3,829 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $148K.
Dimensional Emerging Core Equity Market ETF made up 3.8% of Collective Family Office's portfolio in Q2 2026, its #2 holding.
Collective Family Office first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2020 and has held it in 23 quarters since.
134 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.