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

Facet Wealth Inc’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 		$224K Sell
5,566
-1,590
-22% -$61.5K ﹤0.01% 378
2026
Q1 		$242K Buy
+7,156
New +$250K ﹤0.01% 299

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

Facet Wealth Inc's DFAE Position: Q2 2026 in Review

Facet Wealth Inc reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 22% in Q2 2026, selling an estimated $61.5K and leaving 5,566 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Facet Wealth Inc first reported a position in DFAE in Q1 2026 and has held it in 2 quarters since. The position peaked at $242K in Q1 2026. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Facet Wealth Inc held 5,566 shares of Dimensional Emerging Core Equity Market ETF worth $224K as of Q2 2026.
  • Facet Wealth Inc sold 1,590 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $61.5K.
  • Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #378 holding.
  • Facet Wealth Inc first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2026 and has held it in 2 quarters since.
  • Facet Wealth Inc's Dimensional Emerging Core Equity Market ETF position peaked at $242K in Q1 2026.
  • 716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.