CPA Asset Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

CPA Asset Management’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	$27.2M	Sell	675,582 -8,357	-1%	-$323K	7.82%	2
2026 Q1	$23.2M	Buy	683,939 +13,022	+2%	+$455K	7.77%	2
2025 Q4	$21.9M	Buy	670,917 +27,079	+4%	+$871K	7.67%	2
2025 Q3	$20.3M	Sell	643,838 -6,196	-1%	-$187K	7.83%	2
2025 Q2	$18.8M	Buy	650,034 +357	+0.1%	+$9.58K	7.91%	2
2025 Q1	$16.8M	Buy	649,677 +5,391	+0.8%	+$140K	7.4%	3
2024 Q4	$16.3M	Buy	644,286 +13,515	+2%	+$358K	7.6%	3
2024 Q3	$17.3M	Buy	630,771 +5,516	+0.9%	+$144K	8.35%	2
2024 Q2	$16.2M	Buy	625,255 +6,170	+1%	+$156K	8.66%	3
2024 Q1	$15.3M	Sell	619,085 -2,427	-0.4%	-$58.2K	8.57%	3
2023 Q4	$15M	Buy	621,512 +93,780	+18%	+$2.14M	9.12%	3
2023 Q3	$11.9M	Buy	527,732 +48,356	+10%	+$1.14M	8.35%	3
2023 Q2	$11.2M	Sell	479,376 -2,681	-0.6%	-$62K	8.08%	3
2023 Q1	$11.1M	Buy	482,057 +4,801	+1%	+$111K	8.29%	3
2022 Q4	$10.5M	Buy	+477,256	New	+$10.2M	8%	3

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

CPA Asset Management's DFAE Position: Q2 2026 in Review

CPA Asset Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1.2% in Q2 2026, selling an estimated $323K and leaving 675,582 shares worth $27.2M. The position accounts for 7.82% of the portfolio, ranked #2.

CPA Asset Management first reported a position in DFAE in Q4 2022 and has held it in 15 quarters since. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

CPA Asset Management held 675,582 shares of Dimensional Emerging Core Equity Market ETF worth $27.2M as of Q2 2026.
CPA Asset Management sold 8,357 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $323K.
Dimensional Emerging Core Equity Market ETF made up 7.82% of CPA Asset Management's portfolio in Q2 2026, its #2 holding.
CPA Asset Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.