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DFAE icon

GWN Securities’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

GWN Securities’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 		$594K Sell
17,532
-300
-2% -$10.5K 0.11% 224
2025
Q4 		$581K Buy
17,832
+144
+0.8% +$4.63K 0.12% 203
2025
Q3 		$559K Sell
17,688
-4
-0% -$121 0.13% 179
2025
Q2 		$512K Sell
17,692
-150
-0.8% -$4.03K 0.1% 206
2025
Q1 		$462K Buy
+17,842
New +$463K 0.03% 477

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

GWN Securities's DFAE Position: Q1 2026 in Review

GWN Securities reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1.7% in Q1 2026, selling an estimated $10.5K and leaving 17,532 shares worth $594K. The position accounts for 0.11% of the portfolio, ranked #224.

GWN Securities first reported a position in DFAE in Q1 2025 and has held it in 5 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • GWN Securities held 17,532 shares of Dimensional Emerging Core Equity Market ETF worth $594K as of Q1 2026.
  • GWN Securities sold 300 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $10.5K.
  • Dimensional Emerging Core Equity Market ETF made up 0.11% of GWN Securities's portfolio in Q1 2026, its #224 holding.
  • GWN Securities first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2025 and has held it in 5 quarters since.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.