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

Exencial Wealth Advisors’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 Q1	$11.4M	Buy	335,680 +3,297	+1%	+$115K	0.35%	78
2025 Q4	$10.8M	Sell	332,383 -4,267	-1%	-$137K	0.34%	84
2025 Q3	$10.6M	Buy	336,650 +8,796	+3%	+$265K	0.35%	90
2025 Q2	$9.49M	Buy	327,854 +510	+0.2%	+$13.7K	0.33%	91
2025 Q1	$8.47M	Sell	327,344 -263	-0.1%	-$6.83K	0.31%	96
2024 Q4	$8.31M	Buy	327,607 +18,089	+6%	+$479K	0.3%	98
2024 Q3	$8.48M	Sell	309,518 -4,127	-1%	-$108K	0.3%	97
2024 Q2	$8.11M	Sell	313,645 -17,640	-5%	-$447K	0.3%	102
2024 Q1	$8.19M	Buy	331,285 +6,197	+2%	+$149K	0.31%	103
2023 Q4	$7.84M	Buy	325,088 +34,322	+12%	+$785K	0.32%	95
2023 Q3	$6.56M	Sell	290,766 -9,168	-3%	-$216K	0.32%	96
2023 Q2	$7.04M	Buy	299,934 +94,416	+46%	+$2.18M	0.32%	93
2023 Q1	$4.73M	Sell	205,518 -883	-0.4%	-$20.3K	0.24%	107
2022 Q4	$4.53M	Buy	206,401 +151,665	+277%	+$3.23M	0.24%	113
2022 Q3	$1.1M	Buy	+54,736	New	+$1.24M	0.07%	206

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Exencial Wealth Advisors's DFAE Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.99% in Q1 2026, buying an estimated $115K and bringing the position to 335,680 shares worth $11.4M. The position accounts for 0.35% of the portfolio, ranked #78.

Exencial Wealth Advisors first reported a position in DFAE in Q3 2022 and has held it in 15 quarters since. 672 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Exencial Wealth Advisors held 335,680 shares of Dimensional Emerging Core Equity Market ETF worth $11.4M as of Q1 2026.
Exencial Wealth Advisors bought 3,297 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $115K.
Dimensional Emerging Core Equity Market ETF made up 0.35% of Exencial Wealth Advisors's portfolio in Q1 2026, its #78 holding.
Exencial Wealth Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2022 and has held it in 15 quarters since.
672 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.