Compass Financial Group (Florida)’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Compass Financial Group (Florida)’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	$9.82M	Sell	244,216 -2,555	-1%	-$98.8K	4.15%	8
2026 Q1	$8.36M	Sell	246,771 -1,901	-0.8%	-$66.5K	3.77%	8
2025 Q4	$8.1M	Buy	248,672 +528	+0.2%	+$17K	3.57%	9
2025 Q3	$7.82M	Buy	+248,144	New	+$7.48M	3.51%	10
2021 Q1	–	Sell	-251,351	Closed	-$6.75M	–	30
2020 Q4	$6.75M	Buy	+251,351	New	+$6.59M	4.07%	14

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

Compass Financial Group (Florida)'s DFAE Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1% in Q2 2026, selling an estimated $98.8K and leaving 244,216 shares worth $9.82M. The position accounts for 4.15% of the portfolio, ranked #8.

Compass Financial Group (Florida) first reported a position in DFAE in Q4 2020 and has held it in 5 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Compass Financial Group (Florida) held 244,216 shares of Dimensional Emerging Core Equity Market ETF worth $9.82M as of Q2 2026.
Compass Financial Group (Florida) sold 2,555 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $98.8K.
Dimensional Emerging Core Equity Market ETF made up 4.15% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #8 holding.
Compass Financial Group (Florida) first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2020 and has held it in 5 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.