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 Q2	$691K	Sell	17,188 -344	-2%	-$13.3K	0.12%	231
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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

GWN Securities's DFAE Position: Q2 2026 in Review

GWN Securities reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 2% in Q2 2026, selling an estimated $13.3K and leaving 17,188 shares worth $691K. The position accounts for 0.12% of the portfolio, ranked #231.

GWN Securities first reported a position in DFAE in Q1 2025 and has held it in 6 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

GWN Securities held 17,188 shares of Dimensional Emerging Core Equity Market ETF worth $691K as of Q2 2026.
GWN Securities sold 344 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $13.3K.
Dimensional Emerging Core Equity Market ETF made up 0.12% of GWN Securities's portfolio in Q2 2026, its #231 holding.
GWN Securities first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2025 and has held it in 6 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.