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 Q3	$1.01M	Buy	25,642 +87	+0.3%	+$3.4K	0.08%	124
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%	+$9.7K	0.03%	217
2024 Q3	$284K	Buy	+10,367	New	+$270K	0.03%	211

Other funds holding DFAE

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 1-Year Est. Return

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return

Compass Ion Advisors's DFAE Position: Q3 2026 in Review

Compass Ion Advisors increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.34% in Q3 2026, buying an estimated $3.4K and bringing the position to 25,642 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #124.

Compass Ion Advisors first reported a position in DFAE in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.03M in Q2 2026. 322 funds tracked by Wall St. Rank hold DFAE as of Q3 2026.

Compass Ion Advisors held 25,642 shares of Dimensional Emerging Core Equity Market ETF worth $1.01M as of Q3 2026.
Compass Ion Advisors bought 87 Dimensional Emerging Core Equity Market ETF shares in Q3 2026, an estimated $3.4K.
Dimensional Emerging Core Equity Market ETF made up 0.08% of Compass Ion Advisors's portfolio in Q3 2026, its #124 holding.
Compass Ion Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2024 and has held it in 9 quarters since.
Compass Ion Advisors's Dimensional Emerging Core Equity Market ETF position peaked at $1.03M in Q2 2026.
322 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.