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

Geneos 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
2026 Q2	$32.6K	Hold	810	–	–	﹤0.01%	1639
2026 Q1	$27.4K	Hold	810	–	–	﹤0.01%	1657
2025 Q4	$26.4K	Hold	810	–	–	﹤0.01%	1630
2025 Q3	$25.5K	Sell	810 -4,505	-85%	-$136K	﹤0.01%	1630
2025 Q2	$154K	Sell	5,315 -110	-2%	-$2.95K	﹤0.01%	1094
2025 Q1	$140K	Buy	5,425 +4,120	+316%	+$107K	﹤0.01%	1049
2024 Q4	$33.1K	Hold	1,305	–	–	﹤0.01%	1498
2024 Q3	$35.8K	Hold	1,305	–	–	﹤0.01%	1317
2024 Q2	$33.8K	Buy	1,305 +575	+79%	+$14.6K	﹤0.01%	1203
2024 Q1	$18K	Hold	730	–	–	﹤0.01%	1389
2023 Q4	$17.6K	Buy	+730	New	+$16.7K	﹤0.01%	1403

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

Geneos Wealth Management's DFAE Position: Q2 2026 in Review

Geneos Wealth Management held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q2 2026 at 810 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Geneos Wealth Management first reported a position in DFAE in Q4 2023 and has held it in 11 quarters since. The position peaked at $154K in Q2 2025. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Geneos Wealth Management held 810 shares of Dimensional Emerging Core Equity Market ETF worth $32.6K as of Q2 2026.
Geneos Wealth Management left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1639 holding.
Geneos Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
Geneos Wealth Management's Dimensional Emerging Core Equity Market ETF position peaked at $154K in Q2 2025.
716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.