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Great Valley Advisor Group’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Great Valley Advisor Group’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 		$384K Sell
11,342
-43
-0.4% -$1.5K 0.01% 757
2025
Q4 		$371K Sell
11,385
-98
-0.9% -$3.15K 0.01% 719
2025
Q3 		$362K Sell
11,483
-104
-0.9% -$3.13K 0.01% 716
2025
Q2 		$335K Sell
11,587
-456
-4% -$12.2K 0.01% 718
2025
Q1 		$312K Buy
12,043
+238
+2% +$6.18K 0.01% 714
2024
Q4 		$300K Buy
11,805
+192
+2% +$5.08K 0.01% 694
2024
Q3 		$318K Buy
11,613
+71
+0.6% +$1.85K 0.01% 675
2024
Q2 		$299K Sell
11,542
-771
-6% -$19.5K 0.01% 647
2024
Q1 		$304K Hold
12,313
– – 0.01% 606
2023
Q4 		$297K Sell
12,313
-1,513
-11% -$34.6K 0.01% 581
2023
Q3 		$312K Buy
13,826
+82
+0.6% +$1.93K 0.01% 538
2023
Q2 		$322K Buy
13,744
+1,609
+13% +$37.2K 0.01% 543
2023
Q1 		$279K Buy
12,135
+1,297
+12% +$29.9K 0.01% 562
2022
Q4 		$238K Buy
+10,838
New +$231K 0.01% 613

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 $8.89B AUM 25.87% 1-Year Est. Return

Great Valley Advisor Group's DFAE Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.38% in Q1 2026, selling an estimated $1.5K and leaving 11,342 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #757.

Great Valley Advisor Group first reported a position in DFAE in Q4 2022 and has held it in 14 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Great Valley Advisor Group held 11,342 shares of Dimensional Emerging Core Equity Market ETF worth $384K as of Q1 2026.
  • Great Valley Advisor Group sold 43 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $1.5K.
  • Dimensional Emerging Core Equity Market ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #757 holding.
  • Great Valley Advisor Group first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 14 quarters since.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.