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

EntreWealth’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	$10.7M	Buy	277,568 +10,783	+4%	+$417K	3.96%	5
2026 Q1	$9.03M	Buy	266,785 +18,278	+7%	+$639K	4.05%	6
2025 Q4	$8.85M	Buy	248,507 +36,176	+17%	+$1.16M	3.99%	6
2025 Q3	$6.69M	Buy	212,331 +59,213	+39%	+$1.78M	3.45%	8
2025 Q2	$4.43M	Buy	153,118 +40,333	+36%	+$1.08M	3.07%	10
2025 Q1	$2.92M	Buy	112,785 +38,548	+52%	+$1M	2.24%	14
2024 Q4	$2.05M	Buy	+74,237	New	+$1.96M	1.89%	15

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

EntreWealth's DFAE Position: Q2 2026 in Review

EntreWealth increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 4% in Q2 2026, buying an estimated $417K and bringing the position to 277,568 shares worth $10.7M. The position accounts for 3.96% of the portfolio, ranked #5.

EntreWealth first reported a position in DFAE in Q4 2024 and has held it in 7 quarters since. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

EntreWealth held 277,568 shares of Dimensional Emerging Core Equity Market ETF worth $10.7M as of Q2 2026.
EntreWealth bought 10,783 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $417K.
Dimensional Emerging Core Equity Market ETF made up 3.96% of EntreWealth's portfolio in Q2 2026, its #5 holding.
EntreWealth first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.