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

Financial Alternatives’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 		$12.8M Sell
317,955
-1,199
-0.4% -$46.4K 6.3% 4
2026
Q1 		$10.8M Buy
319,154
+71,922
+29% +$2.51M 5.83% 4
2025
Q4 		$8.05M Buy
247,232
+7,157
+3% +$230K 4.68% 5
2025
Q3 		$7.57M Buy
240,075
+1,152
+0.5% +$34.7K 4.58% 5
2025
Q2 		$6.92M Buy
238,923
+8,758
+4% +$235K 4.5% 6
2025
Q1 		$5.96M Sell
230,165
-8,676
-4% -$225K 4.25% 6
2024
Q4 		$6.06M Buy
238,841
+5,275
+2% +$140K 4.27% 6
2024
Q3 		$6.4M Sell
233,566
-3,383
-1% -$88.2K 4.5% 6
2024
Q2 		$6.13M Buy
236,949
+5,453
+2% +$138K 4.61% 5
2024
Q1 		$5.72M Buy
231,496
+10,087
+5% +$242K 4.43% 6
2023
Q4 		$5.34M Buy
221,409
+6,051
+3% +$138K 4.51% 6
2023
Q3 		$4.86M Buy
215,358
+4,093
+2% +$96.5K 4.5% 6
2023
Q2 		$4.96M Buy
211,265
+18,944
+10% +$438K 4.49% 5
2023
Q1 		$4.43M Buy
192,321
+2,772
+1% +$63.9K 4.24% 7
2022
Q4 		$4.16M Buy
+189,549
New +$4.03M 4.13% 7

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

Financial Alternatives's DFAE Position: Q2 2026 in Review

Financial Alternatives reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.38% in Q2 2026, selling an estimated $46.4K and leaving 317,955 shares worth $12.8M. The position accounts for 6.3% of the portfolio, ranked #4.

Financial Alternatives first reported a position in DFAE in Q4 2022 and has held it in 15 quarters since. 712 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Financial Alternatives held 317,955 shares of Dimensional Emerging Core Equity Market ETF worth $12.8M as of Q2 2026.
  • Financial Alternatives sold 1,199 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $46.4K.
  • Dimensional Emerging Core Equity Market ETF made up 6.3% of Financial Alternatives's portfolio in Q2 2026, its #4 holding.
  • Financial Alternatives first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 712 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.