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

FMB Wealth Management’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	$2.88M	Sell	85,045 -75,162	-47%	-$2.63M	1.19%	20
2025 Q4	$5.22M	Sell	160,207 -2,285	-1%	-$73.5K	2.06%	15
2025 Q3	$5.12M	Buy	162,492 +8,686	+6%	+$262K	2.17%	14
2025 Q2	$4.45M	Buy	153,806 +12,501	+9%	+$336K	2.12%	15
2025 Q1	$3.66M	Buy	141,305 +1,679	+1%	+$43.6K	2.02%	17
2024 Q4	$3.54M	Buy	139,626 +260	+0.2%	+$6.88K	2%	15
2024 Q3	$3.82M	Buy	139,366 +10,202	+8%	+$266K	2.16%	15
2024 Q2	$3.34M	Buy	129,164 +2,971	+2%	+$75.3K	2.54%	13
2024 Q1	$3.12M	Buy	126,193 +3	+0%	+$72	2.49%	14
2023 Q4	$3.04M	Buy	126,190 +1,181	+0.9%	+$27K	2.78%	12
2023 Q3	$2.82M	Buy	125,009 +3,425	+3%	+$80.8K	3.03%	12
2023 Q2	$2.85M	Buy	121,584 +8,997	+8%	+$208K	3.03%	12
2023 Q1	$2.59M	Buy	112,587 +2,744	+2%	+$63.2K	3.09%	13
2022 Q4	$2.41M	Buy	+109,843	New	+$2.34M	3.1%	13

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

FMB Wealth Management's DFAE Position: Q1 2026 in Review

FMB Wealth Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 47% in Q1 2026, selling an estimated $2.63M and leaving 85,045 shares worth $2.88M. The position accounts for 1.19% of the portfolio, ranked #20.

FMB Wealth Management first reported a position in DFAE in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.22M in Q4 2025. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

FMB Wealth Management held 85,045 shares of Dimensional Emerging Core Equity Market ETF worth $2.88M as of Q1 2026.
FMB Wealth Management sold 75,162 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $2.63M.
Dimensional Emerging Core Equity Market ETF made up 1.19% of FMB Wealth Management's portfolio in Q1 2026, its #20 holding.
FMB Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 14 quarters since.
FMB Wealth Management's Dimensional Emerging Core Equity Market ETF position peaked at $5.22M in Q4 2025.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on FMB Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.