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G2 Capital Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

G2 Capital 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 		$633K Buy
18,681
+4,769
+34% +$167K 0.15% 42
2025
Q4 		$453K Buy
13,912
+701
+5% +$22.6K 0.11% 47
2025
Q3 		$417K Sell
13,211
-166
-1% -$5K 0.11% 47
2025
Q2 		$387K Buy
13,377
+970
+8% +$26K 0.11% 47
2025
Q1 		$321K Buy
12,407
+392
+3% +$10.2K 0.1% 54
2024
Q4 		$305K Buy
12,015
+314
+3% +$8.31K 0.09% 54
2024
Q3 		$321K Buy
11,701
+1,062
+10% +$27.7K 0.09% 53
2024
Q2 		$275K Buy
10,639
+1,375
+15% +$34.9K 0.09% 56
2024
Q1 		$229K Buy
9,264
+663
+8% +$15.9K 0.07% 61
2023
Q4 		$207K Buy
+8,601
New +$197K 0.07% 61

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

G2 Capital Management's DFAE Position: Q1 2026 in Review

G2 Capital Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 34% in Q1 2026, buying an estimated $167K and bringing the position to 18,681 shares worth $633K. The position accounts for 0.15% of the portfolio, ranked #42.

G2 Capital Management first reported a position in DFAE in Q4 2023 and has held it in 10 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • G2 Capital Management held 18,681 shares of Dimensional Emerging Core Equity Market ETF worth $633K as of Q1 2026.
  • G2 Capital Management bought 4,769 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $167K.
  • Dimensional Emerging Core Equity Market ETF made up 0.15% of G2 Capital Management's portfolio in Q1 2026, its #42 holding.
  • G2 Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2023 and has held it in 10 quarters since.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.