Jackson Thornton Wealth Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Jackson Thornton 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 Q1	$8.04M	Sell	223,022 -15,047	-6%	-$526K	0.72%	21
2025 Q4	$8.09M	Buy	238,069 +44	+0%	+$1.42K	0.76%	19
2025 Q3	$7.65M	Sell	238,025 -819	-0.3%	-$24.7K	0.78%	19
2025 Q2	$6.93M	Sell	238,844 -1,518	-0.6%	-$40.7K	0.79%	19
2025 Q1	$5.99M	Buy	240,362 +4,426	+2%	+$115K	0.8%	19
2024 Q4	$5.99M	Buy	235,936 +26,443	+13%	+$700K	0.76%	19
2024 Q3	$5.74M	Sell	209,493 -4,158	-2%	-$108K	0.76%	18
2024 Q2	$5.53M	Buy	213,651 +2,794	+1%	+$70.8K	0.85%	16
2024 Q1	$5.21M	Buy	210,857 +24,018	+13%	+$576K	0.88%	13
2023 Q4	$4.5M	Buy	186,839 +8,432	+5%	+$193K	0.83%	14
2023 Q3	$4.03M	Buy	178,407 +11,457	+7%	+$270K	0.83%	12
2023 Q2	$3.92M	Buy	166,950 +137,264	+462%	+$3.17M	0.79%	12
2023 Q1	$683K	Buy	29,686 +11,505	+63%	+$265K	0.15%	19
2022 Q4	$399K	Buy	+18,181	New	+$387K	0.1%	23

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

Jackson Thornton Wealth Management's DFAE Position: Q1 2026 in Review

Jackson Thornton Wealth Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 6.3% in Q1 2026, selling an estimated $526K and leaving 223,022 shares worth $8.04M. The position accounts for 0.72% of the portfolio, ranked #21.

Jackson Thornton Wealth Management first reported a position in DFAE in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.09M in Q4 2025. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Jackson Thornton Wealth Management held 223,022 shares of Dimensional Emerging Core Equity Market ETF worth $8.04M as of Q1 2026.
Jackson Thornton Wealth Management sold 15,047 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $526K.
Dimensional Emerging Core Equity Market ETF made up 0.72% of Jackson Thornton Wealth Management's portfolio in Q1 2026, its #21 holding.
Jackson Thornton Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 14 quarters since.
Jackson Thornton Wealth Management's Dimensional Emerging Core Equity Market ETF position peaked at $8.09M in Q4 2025.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.