CW
DFAE icon

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

CreativeOne Wealth’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 		– Sell
-39,746
Closed -$1.35M – 1211
2026
Q1 		$1.35M Sell
39,746
-4,464
-10% -$156K 0.03% 470
2025
Q4 		$1.44M Sell
44,210
-31,636
-42% -$1.02M 0.03% 423
2025
Q3 		$2.39M Sell
75,846
-7,625
-9% -$230K 0.06% 301
2025
Q2 		$2.42M Sell
83,471
-3,129
-4% -$84K 0.06% 292
2025
Q1 		$2.24M Sell
86,600
-14,549
-14% -$378K 0.07% 274
2024
Q4 		$2.57M Sell
101,149
-3,877
-4% -$103K 0.08% 236
2024
Q3 		$2.88M Buy
105,026
+33,818
+47% +$882K 0.1% 198
2024
Q2 		$1.84M Sell
71,208
-40,246
-36% -$1.02M 0.09% 205
2024
Q1 		$2.75M Buy
111,454
+64,577
+138% +$1.55M 0.11% 172
2023
Q4 		$1.13M Buy
46,877
+21,896
+88% +$500K 0.07% 232
2023
Q3 		$564K Sell
24,981
-24,298
-49% -$573K 0.04% 318
2023
Q2 		$1.16M Buy
49,279
+18,922
+62% +$438K 0.05% 306
2023
Q1 		$699K Buy
30,357
+1,332
+5% +$30.7K 0.03% 384
2022
Q4 		$637K Buy
29,025
+253
+0.9% +$5.38K 0.04% 369
2022
Q3 		$578K Buy
28,772
+376
+1% +$8.48K 0.03% 371
2022
Q2 		$658K Sell
28,396
-1,310
-4% -$32.1K 0.04% 339
2022
Q1 		$779K Buy
29,706
+894
+3% +$24K 0.04% 328
2021
Q4 		$788K Sell
28,812
-1,441
-5% -$39.6K 0.04% 338
2021
Q3 		$824K Buy
30,253
+229
+0.8% +$6.46K 0.05% 294
2021
Q2 		$889K Buy
30,024
+335
+1% +$9.73K 0.05% 271
2021
Q1 		$833K Buy
+29,689
New +$844K 0.06% 231

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CreativeOne Wealth's DFAE Position: Q2 2026 in Review

CreativeOne Wealth sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q2 2026, closing a stake of 39,746 shares — an estimated $1.35M sold.

CreativeOne Wealth first reported a position in DFAE in Q1 2021 and held it in 21 quarters. The position peaked at $2.88M in Q3 2024. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • CreativeOne Wealth reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 39,746 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $1.35M.
  • CreativeOne Wealth first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and held it in 21 quarters.
  • CreativeOne Wealth's Dimensional Emerging Core Equity Market ETF position peaked at $2.88M in Q3 2024.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.