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COWA LLC’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

COWA LLC’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
2025
Q2 		– Sell
-55,955
Closed -$1.75M – 135
2025
Q1 		$1.75M Buy
55,955
+36,524
+188% +$948K 0.75% 35
2024
Q4 		$493K Buy
19,431
+1,130
+6% +$29.9K 0.23% 80
2024
Q3 		$502K Buy
18,301
+1,767
+11% +$46.1K 0.24% 81
2024
Q2 		$428K Buy
16,534
+5,321
+47% +$135K 0.23% 82
2024
Q1 		$277K Buy
+11,213
New +$269K 0.16% 100
2022
Q4 		– Sell
-1,275
Closed -$26K – 169
2022
Q3 		$26K Buy
+1,275
New +$28.8K 0.02% 231
2021
Q4 		– Sell
-9,700
Closed -$264K – 138
2021
Q3 		$264K Buy
+9,700
New +$274K 0.15% 107
2021
Q2 		– Sell
-1,475
Closed -$41K – 177
2021
Q1 		$41K Buy
+1,475
New +$41.9K 0.02% 209

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

COWA LLC's DFAE Position: Q2 2025 in Review

COWA LLC sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q2 2025, closing a stake of 55,955 shares — an estimated $1.75M sold.

COWA LLC first reported a position in DFAE in Q1 2021 and held it in 8 quarters. The position peaked at $1.75M in Q1 2025. 554 funds tracked by Wall St. Rank hold DFAE as of Q2 2025.

  • COWA LLC reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q2 2025 after selling out during the quarter.
  • COWA LLC sold 55,955 Dimensional Emerging Core Equity Market ETF shares in Q2 2025, an estimated $1.75M.
  • COWA LLC first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and held it in 8 quarters.
  • COWA LLC's Dimensional Emerging Core Equity Market ETF position peaked at $1.75M in Q1 2025.
  • 554 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2025.

Based on COWA LLC's 13F filing for Q2 2025, filed 12 Aug 2025.