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Heritage Wealth Management (Texas)’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Heritage Wealth Management (Texas)’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 		$7.35M Buy
216,940
+5,032
+2% +$176K 3.14% 10
2025
Q4 		$6.9M Sell
211,908
-7,425
-3% -$239K 3% 10
2025
Q3 		$6.92M Buy
219,333
+69,061
+46% +$2.08M 3.05% 10
2025
Q2 		$4.34M Sell
150,272
-3,367
-2% -$90.4K 2.16% 10
2025
Q1 		$3.98M Sell
153,639
-36,457
-19% -$946K 2.3% 9
2024
Q4 		$4.82M Buy
190,096
+22,903
+14% +$606K 2.84% 8
2024
Q3 		$4.58M Buy
167,193
+6,876
+4% +$179K 2.66% 8
2024
Q2 		$4.15M Buy
160,317
+20,103
+14% +$510K 2.58% 9
2024
Q1 		$3.47M Buy
140,214
+2,741
+2% +$65.7K 2.25% 10
2023
Q4 		$3.31M Buy
137,473
+10,373
+8% +$237K 2.33% 10
2023
Q3 		$2.87M Buy
127,100
+2,044
+2% +$48.2K 2.6% 8
2023
Q2 		$2.93M Buy
125,056
+5,284
+4% +$122K 2.6% 8
2023
Q1 		$2.76M Buy
119,772
+5,627
+5% +$130K 2.66% 9
2022
Q4 		$2.51M Buy
+114,145
New +$2.43M 2.54% 9

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 $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 $2.57B AUM 21.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Heritage Wealth Management (Texas)'s DFAE Position: Q1 2026 in Review

Heritage Wealth Management (Texas) increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 2.4% in Q1 2026, buying an estimated $176K and bringing the position to 216,940 shares worth $7.35M. The position accounts for 3.14% of the portfolio, ranked #10.

Heritage Wealth Management (Texas) first reported a position in DFAE in Q4 2022 and has held it in 14 quarters since. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Heritage Wealth Management (Texas) held 216,940 shares of Dimensional Emerging Core Equity Market ETF worth $7.35M as of Q1 2026.
  • Heritage Wealth Management (Texas) bought 5,032 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $176K.
  • Dimensional Emerging Core Equity Market ETF made up 3.14% of Heritage Wealth Management (Texas)'s portfolio in Q1 2026, its #10 holding.
  • Heritage Wealth Management (Texas) first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 14 quarters since.
  • 669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q1 2026, filed 6 May 2026.