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

GeoWealth 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
2025
Q4 		– Sell
-85,023
Closed -$2.68M – 782
2025
Q3 		$2.68M Sell
85,023
-749
-0.9% -$22.6K 0.1% 135
2025
Q2 		$2.48M Sell
85,772
-5,956
-6% -$160K 0.1% 124
2025
Q1 		$2.37M Sell
91,728
-43,400
-32% -$1.13M 0.1% 121
2024
Q4 		$3.43M Sell
135,128
-15,080
-10% -$399K 0.11% 124
2024
Q3 		$4.12M Buy
150,208
+11,877
+9% +$310K 0.15% 115
2024
Q2 		$3.58M Sell
138,331
-280,963
-67% -$7.12M 0.16% 96
2024
Q1 		$10.4M Buy
419,294
+26,984
+7% +$647K 0.4% 49
2023
Q4 		$9.46M Buy
392,310
+30,941
+9% +$707K 0.78% 34
2023
Q3 		$8.15M Buy
361,369
+66,352
+22% +$1.56M 0.92% 24
2023
Q2 		$6.92M Buy
+295,017
New +$6.82M 0.75% 26

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

GeoWealth Management's DFAE Position: Q4 2025 in Review

GeoWealth Management sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q4 2025, closing a stake of 85,023 shares — an estimated $2.68M sold.

GeoWealth Management first reported a position in DFAE in Q2 2023 and held it in 10 quarters. The position peaked at $10.4M in Q1 2024. 642 funds tracked by Wall St. Rank hold DFAE as of Q4 2025.

  • GeoWealth Management reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q4 2025 after selling out during the quarter.
  • GeoWealth Management sold 85,023 Dimensional Emerging Core Equity Market ETF shares in Q4 2025, an estimated $2.68M.
  • GeoWealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2023 and held it in 10 quarters.
  • GeoWealth Management's Dimensional Emerging Core Equity Market ETF position peaked at $10.4M in Q1 2024.
  • 642 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q4 2025.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.