Compass Ion Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Compass Ion Advisors’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	$1.03M	Sell	25,555 -946	-4%	-$36.6K	0.09%	120
2026 Q1	$897K	Buy	26,501 +1,828	+7%	+$63.9K	0.09%	123
2025 Q4	$804K	Buy	24,673 +153	+0.6%	+$4.92K	0.08%	131
2025 Q3	$773K	Buy	24,520 +4,232	+21%	+$127K	0.07%	139
2025 Q2	$587K	Buy	20,288 +4,644	+30%	+$125K	0.06%	155
2025 Q1	$405K	Buy	15,644 +4,909	+46%	+$127K	0.05%	183
2024 Q4	$272K	Buy	10,735 +368	+4%	+$9.74K	0.03%	217
2024 Q3	$284K	Buy	+10,367	New	+$270K	0.03%	211

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 Ion Advisors's DFAE Position: Q2 2026 in Review

Compass Ion Advisors reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3.6% in Q2 2026, selling an estimated $36.6K and leaving 25,555 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #120.

Compass Ion Advisors first reported a position in DFAE in Q3 2024 and has held it in 8 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Compass Ion Advisors held 25,555 shares of Dimensional Emerging Core Equity Market ETF worth $1.03M as of Q2 2026.
Compass Ion Advisors sold 946 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $36.6K.
Dimensional Emerging Core Equity Market ETF made up 0.09% of Compass Ion Advisors's portfolio in Q2 2026, its #120 holding.
Compass Ion Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2024 and has held it in 8 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.