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

Fortress 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
2025
Q3 		$731K Buy
23,186
+359
+2% +$10.8K 0.33% 48
2025
Q2 		$661K Buy
22,827
+5,221
+30% +$140K 0.32% 50
2025
Q1 		$456K Buy
17,606
+35
+0.2% +$908 0.24% 50
2024
Q4 		$446K Buy
17,571
+863
+5% +$22.8K 0.22% 52
2024
Q3 		$458K Buy
16,708
+146
+0.9% +$3.81K 0.23% 50
2024
Q2 		$428K Buy
16,562
+110
+0.7% +$2.79K 0.22% 50
2024
Q1 		$407K Buy
16,452
+19
+0.1% +$455 0.21% 50
2023
Q4 		$396K Sell
16,433
-10,106
-38% -$231K 0.22% 53
2023
Q3 		$599K Buy
26,539
+314
+1% +$7.4K 0.39% 41
2023
Q2 		$615K Buy
26,225
+189
+0.7% +$4.37K 0.4% 40
2023
Q1 		$599K Sell
26,036
-432
-2% -$9.96K 0.42% 40
2022
Q4 		$581K Sell
26,468
-1,511
-5% -$32.2K 0.48% 39
2022
Q3 		$562K Buy
27,979
+17,936
+179% +$405K 0.57% 35
2022
Q2 		$233K Buy
+10,043
New +$246K 0.22% 44

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Fortress Wealth Management's DFAE Position: Q3 2025 in Review

Fortress Wealth Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1.6% in Q3 2025, buying an estimated $10.8K and bringing the position to 23,186 shares worth $731K. The position accounts for 0.33% of the portfolio, ranked #48.

Fortress Wealth Management first reported a position in DFAE in Q2 2022 and has held it in 14 quarters since. 578 funds tracked by Wall St. Rank hold DFAE as of Q3 2025.

  • Fortress Wealth Management held 23,186 shares of Dimensional Emerging Core Equity Market ETF worth $731K as of Q3 2025.
  • Fortress Wealth Management bought 359 Dimensional Emerging Core Equity Market ETF shares in Q3 2025, an estimated $10.8K.
  • Dimensional Emerging Core Equity Market ETF made up 0.33% of Fortress Wealth Management's portfolio in Q3 2025, its #48 holding.
  • Fortress Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 14 quarters since.
  • 578 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.