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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
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
-920
-15% -$24.7K ﹤0.01% 1094
2025
Q1 		$281K Buy
6,235
+4,930
+378% +$128K ﹤0.01% 1102
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
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 $10.6B AUM 34.1% 1-Year Est. Return

Geneos Wealth Management's DFAE Position: Q1 2026 in Review

Geneos Wealth Management held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q1 2026 at 810 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Geneos Wealth Management first reported a position in DFAE in Q4 2023 and has held it in 10 quarters since. The position peaked at $281K in Q1 2025. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Geneos Wealth Management held 810 shares of Dimensional Emerging Core Equity Market ETF worth $27.4K as of Q1 2026.
  • Geneos Wealth Management left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q1 2026.
  • Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1657 holding.
  • Geneos Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2023 and has held it in 10 quarters since.
  • Geneos Wealth Management's Dimensional Emerging Core Equity Market ETF position peaked at $281K in Q1 2025.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.