Investmark Advisory Group’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Investmark Advisory 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	$2.03M	Sell	59,860 -1,986	-3%	-$69.4K	0.87%	37
2025 Q4	$2.01M	Buy	61,846 +980	+2%	+$31.5K	0.86%	38
2025 Q3	$1.92M	Sell	60,866 -772	-1%	-$23.3K	0.83%	37
2025 Q2	$1.78M	Sell	61,638 -5,389	-8%	-$145K	0.84%	38
2025 Q1	$1.74M	Buy	67,027 +6,124	+10%	+$159K	0.86%	34
2024 Q4	$1.55M	Sell	60,903 -511	-0.8%	-$13.5K	0.76%	36
2024 Q3	$1.68M	Buy	61,414 +9,823	+19%	+$256K	0.82%	34
2024 Q2	$1.33M	Buy	51,591 +1,367	+3%	+$34.6K	0.71%	38
2024 Q1	$1.24M	Buy	50,224 +2,829	+6%	+$67.8K	0.68%	38
2023 Q4	$1.14M	Buy	47,395 +5,898	+14%	+$135K	0.67%	38
2023 Q3	$937K	Buy	41,497 +1,917	+5%	+$45.2K	0.63%	40
2023 Q2	$929K	Buy	39,580 +5,307	+15%	+$123K	0.62%	38
2023 Q1	$789K	Sell	34,273 -2,168	-6%	-$50K	0.58%	36
2022 Q4	$800K	Buy	36,441 +10,559	+41%	+$225K	0.59%	40
2022 Q3	$519K	Buy	25,882 +2,484	+11%	+$56.1K	0.47%	42
2022 Q2	$541K	Buy	23,398 +6,683	+40%	+$164K	0.53%	37
2022 Q1	$438K	Buy	16,715 +8,730	+109%	+$234K	0.45%	42
2021 Q4	$218K	Buy	+7,985	New	+$219K	0.2%	87

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return

FMI

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

Investmark Advisory Group's DFAE Position: Q1 2026 in Review

Investmark Advisory Group reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3.2% in Q1 2026, selling an estimated $69.4K and leaving 59,860 shares worth $2.03M. The position accounts for 0.87% of the portfolio, ranked #37.

Investmark Advisory Group first reported a position in DFAE in Q4 2021 and has held it in 18 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Investmark Advisory Group held 59,860 shares of Dimensional Emerging Core Equity Market ETF worth $2.03M as of Q1 2026.
Investmark Advisory Group sold 1,986 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $69.4K.
Dimensional Emerging Core Equity Market ETF made up 0.87% of Investmark Advisory Group's portfolio in Q1 2026, its #37 holding.
Investmark Advisory Group first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and has held it in 18 quarters since.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.