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

Great Waters 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 		$8.6M Sell
213,771
-22,762
-10% -$880K 0.8% 13
2026
Q1 		$8.01M Sell
236,533
-28,468
-11% -$995K 0.85% 12
2025
Q4 		$8.63M Sell
265,001
-63,805
-19% -$2.05M 0.95% 12
2025
Q3 		$10.4M Sell
328,806
-25,261
-7% -$761K 1.22% 12
2025
Q2 		$10.3M Sell
354,067
-21,604
-6% -$580K 1.33% 12
2025
Q1 		$9.73M Sell
375,671
-62,944
-14% -$1.63M 1.35% 12
2024
Q4 		$11.1M Sell
438,615
-75,449
-15% -$2M 1.43% 12
2024
Q3 		$14.1M Sell
514,064
-64,322
-11% -$1.68M 1.9% 11
2024
Q2 		$15M Sell
578,386
-43,836
-7% -$1.11M 2.29% 10
2024
Q1 		$15.4M Sell
622,222
-58,276
-9% -$1.4M 2.51% 10
2023
Q4 		$16.2M Sell
680,498
-48,113
-7% -$1.1M 2.87% 10
2023
Q3 		$16.3M Sell
728,611
-57,010
-7% -$1.34M 3.24% 10
2023
Q2 		$18.4M Sell
785,621
-53,877
-6% -$1.25M 3.66% 9
2023
Q1 		$19.2M Sell
839,498
-58,343
-6% -$1.34M 4.05% 8
2022
Q4 		$21.7M Buy
+897,841
New +$19.1M 4.67% 7

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Great Waters Wealth Management's DFAE Position: Q2 2026 in Review

Great Waters Wealth Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 9.6% in Q2 2026, selling an estimated $880K and leaving 213,771 shares worth $8.6M. The position accounts for 0.8% of the portfolio, ranked #13.

Great Waters Wealth Management first reported a position in DFAE in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.7M in Q4 2022. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Great Waters Wealth Management held 213,771 shares of Dimensional Emerging Core Equity Market ETF worth $8.6M as of Q2 2026.
  • Great Waters Wealth Management sold 22,762 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $880K.
  • Dimensional Emerging Core Equity Market ETF made up 0.8% of Great Waters Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Great Waters Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
  • Great Waters Wealth Management's Dimensional Emerging Core Equity Market ETF position peaked at $21.7M in Q4 2022.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.