GEM Asset Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

GEM Asset 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 Q3	$9.9M	Buy	251,423 +12,156	+5%	+$474K	3.93%	6
2026 Q2	$9.6M	Buy	239,267 +6,004	+3%	+$232K	3.79%	6
2026 Q1	$7.9M	Buy	233,263 +25,254	+12%	+$883K	3.49%	6
2025 Q4	$7.02M	Buy	208,009 +13,657	+7%	+$440K	3.13%	6
2025 Q3	$6.2M	Buy	194,352 +7,225	+4%	+$218K	2.94%	7
2025 Q2	$5.4M	Buy	187,127 +2,937	+2%	+$78.8K	2.76%	8
2025 Q1	$4.8M	Buy	184,190 +6,565	+4%	+$170K	2.69%	8
2024 Q4	$4.51M	Sell	177,625 -33,835	-16%	-$895K	2.51%	12
2024 Q3	$5.95M	Buy	211,460 +24,580	+13%	+$641K	3.4%	6
2024 Q2	$4.83M	Buy	186,880 +115,146	+161%	+$2.92M	3.01%	7
2024 Q1	$1.73M	Buy	71,734 +3,452	+5%	+$82.7K	1.16%	19
2023 Q4	$1.65M	Buy	68,282 +8,831	+15%	+$202K	1.14%	20
2023 Q3	$1.34M	Buy	59,451 +5,925	+11%	+$140K	1.06%	21
2023 Q2	$1.26M	Buy	53,526 +3,831	+8%	+$88.6K	0.97%	22
2023 Q1	$1.14M	Buy	49,695 +4,485	+10%	+$103K	0.92%	20
2022 Q4	$992K	Buy	+45,210	New	+$962K	0.85%	23

Other funds holding DFAE

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return

AWA

Aquire Wealth Advisors South Jordan, Utah $443M AUM 13.23% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

GEM Asset Management's DFAE Position: Q3 2026 in Review

GEM Asset Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 5.1% in Q3 2026, buying an estimated $474K and bringing the position to 251,423 shares worth $9.9M. The position accounts for 3.93% of the portfolio, ranked #6.

GEM Asset Management first reported a position in DFAE in Q4 2022 and has held it in 16 quarters since. 244 funds tracked by Wall St. Rank hold DFAE as of Q3 2026.

GEM Asset Management held 251,423 shares of Dimensional Emerging Core Equity Market ETF worth $9.9M as of Q3 2026.
GEM Asset Management bought 12,156 Dimensional Emerging Core Equity Market ETF shares in Q3 2026, an estimated $474K.
Dimensional Emerging Core Equity Market ETF made up 3.93% of GEM Asset Management's portfolio in Q3 2026, its #6 holding.
GEM Asset Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 16 quarters since.
244 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.