Confluence Wealth Services’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Confluence Wealth Services’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	$22.8M	Buy	566,077 +99,225	+21%	+$3.84M	0.65%	29
2026 Q1	$15.8M	Buy	466,852 +18,292	+4%	+$640K	0.61%	32
2025 Q4	$14.6M	Buy	448,560 +12,250	+3%	+$394K	0.61%	32
2025 Q3	$13.8M	Buy	436,310 +32,952	+8%	+$993K	0.68%	25
2025 Q2	$11.7M	Buy	403,358 +25,547	+7%	+$686K	0.64%	26
2025 Q1	$9.66M	Buy	377,811 +25,288	+7%	+$656K	0.61%	25
2024 Q4	$9.07M	Buy	352,523 +82,623	+31%	+$2.19M	0.59%	24
2024 Q3	$7.4M	Buy	+269,900	New	+$7.04M	0.54%	23

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

Confluence Wealth Services's DFAE Position: Q2 2026 in Review

Confluence Wealth Services increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 21% in Q2 2026, buying an estimated $3.84M and bringing the position to 566,077 shares worth $22.8M. The position accounts for 0.65% of the portfolio, ranked #29.

Confluence Wealth Services first reported a position in DFAE in Q3 2024 and has held it in 8 quarters since. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Confluence Wealth Services held 566,077 shares of Dimensional Emerging Core Equity Market ETF worth $22.8M as of Q2 2026.
Confluence Wealth Services bought 99,225 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $3.84M.
Dimensional Emerging Core Equity Market ETF made up 0.65% of Confluence Wealth Services's portfolio in Q2 2026, its #29 holding.
Confluence Wealth Services first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2024 and has held it in 8 quarters since.
713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.