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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
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
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Compass Ion Advisors's DFAE Position: Q1 2026 in Review

Compass Ion Advisors increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 7.4% in Q1 2026, buying an estimated $63.9K and bringing the position to 26,501 shares worth $897K. The position accounts for 0.09% of the portfolio, ranked #123.

Compass Ion Advisors first reported a position in DFAE in Q3 2024 and has held it in 7 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Compass Ion Advisors held 26,501 shares of Dimensional Emerging Core Equity Market ETF worth $897K as of Q1 2026.
  • Compass Ion Advisors bought 1,828 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $63.9K.
  • Dimensional Emerging Core Equity Market ETF made up 0.09% of Compass Ion Advisors's portfolio in Q1 2026, its #123 holding.
  • Compass Ion Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2024 and has held it in 7 quarters since.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.