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Fort Henry Capital’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Fort Henry Capital’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 		$6.77M Sell
168,412
-6,492
-4% -$251K 3.73% 8
2026
Q1 		$5.92M Sell
174,904
-4,908
-3% -$172K 3.58% 7
2025
Q4 		$5.86M Buy
179,812
+4,196
+2% +$135K 3.59% 7
2025
Q3 		$5.54M Sell
175,616
-2,420
-1% -$72.9K 3.52% 7
2025
Q2 		$5.15M Buy
178,036
+2,870
+2% +$77K 3.46% 7
2025
Q1 		$4.54M Buy
175,166
+6,488
+4% +$168K 3.26% 7
2024
Q4 		$4.28M Buy
168,678
+8,174
+5% +$216K 3.06% 7
2024
Q3 		$4.4M Buy
160,504
+10,615
+7% +$277K 2.99% 7
2024
Q2 		$3.88M Buy
149,889
+6,940
+5% +$176K 2.79% 7
2024
Q1 		$3.53M Buy
142,949
+14,688
+11% +$352K 2.61% 7
2023
Q4 		$3.09M Buy
128,261
+11,305
+10% +$258K 2.39% 9
2023
Q3 		$2.64M Sell
116,956
-4,122
-3% -$97.2K 2.26% 9
2023
Q2 		$2.84M Buy
121,078
+5,038
+4% +$117K 2.29% 9
2023
Q1 		$2.67M Buy
116,040
+9,211
+9% +$212K 2.24% 9
2022
Q4 		$2.34M Buy
106,829
+30,828
+41% +$656K 2.12% 9
2022
Q3 		$1.53M Buy
76,001
+9,692
+15% +$219K 1.49% 9
2022
Q2 		$1.54M Buy
66,309
+20,989
+46% +$514K 1.43% 9
2022
Q1 		$1.19M Buy
45,320
+9,982
+28% +$268K 1.03% 9
2021
Q4 		$967K Buy
35,338
+18,394
+109% +$505K 0.81% 10
2021
Q3 		$462K Buy
16,944
+5,511
+48% +$156K 0.41% 10
2021
Q2 		$339K Buy
+11,433
New +$332K 0.3% 10

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

Fort Henry Capital's DFAE Position: Q2 2026 in Review

Fort Henry Capital reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3.7% in Q2 2026, selling an estimated $251K and leaving 168,412 shares worth $6.77M. The position accounts for 3.73% of the portfolio, ranked #8.

Fort Henry Capital first reported a position in DFAE in Q2 2021 and has held it in 21 quarters since. 712 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Fort Henry Capital held 168,412 shares of Dimensional Emerging Core Equity Market ETF worth $6.77M as of Q2 2026.
  • Fort Henry Capital sold 6,492 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $251K.
  • Dimensional Emerging Core Equity Market ETF made up 3.73% of Fort Henry Capital's portfolio in Q2 2026, its #8 holding.
  • Fort Henry Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 21 quarters since.
  • 712 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Fort Henry Capital's 13F filing for Q2 2026, filed 15 Jul 2026.