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

Grand 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	$53.8K	Hold	1,590	–	–	0.03%	58
2025 Q4	$51.8K	Hold	1,590	–	–	0.02%	53
2025 Q3	$50.1K	Hold	1,590	–	–	0.02%	52
2025 Q2	$46K	Buy	+1,590	New	+$42.7K	0.02%	53
2023 Q3	–	Sell	-238	Closed	-$5.58K	–	70
2023 Q2	$5.58K	Hold	238	–	–	﹤0.01%	68
2023 Q1	$5.48K	Hold	238	–	–	﹤0.01%	55
2022 Q4	$5.22K	Sell	238 -1,298	-85%	-$27.6K	﹤0.01%	56
2022 Q3	$31K	Sell	1,536 -1,336	-47%	-$30.1K	0.02%	49
2022 Q2	$67K	Buy	+2,872	New	+$70.3K	0.03%	46

Other funds holding DFAE

Retirement Systems of Alabama

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return