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 Q2	$855K	Buy	21,264 +2,583	+14%	+$99.9K	0.19%	32
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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

G2 Capital Management's DFAE Position: Q2 2026 in Review

G2 Capital Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 14% in Q2 2026, buying an estimated $99.9K and bringing the position to 21,264 shares worth $855K. The position accounts for 0.19% of the portfolio, ranked #32.

G2 Capital Management first reported a position in DFAE in Q4 2023 and has held it in 11 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

G2 Capital Management held 21,264 shares of Dimensional Emerging Core Equity Market ETF worth $855K as of Q2 2026.
G2 Capital Management bought 2,583 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $99.9K.
Dimensional Emerging Core Equity Market ETF made up 0.19% of G2 Capital Management's portfolio in Q2 2026, its #32 holding.
G2 Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.