Kestra Advisory Services
DFAE icon

Kestra Advisory Services’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Kestra Advisory Services’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
Q3 		$11.5M Buy
292,108
+28,557
+11% +$1.11M 0.03% 523
2026
Q2 		$10.6M Buy
263,551
+158,913
+152% +$6.15M 0.03% 507
2026
Q1 		$3.54M Buy
104,638
+17,557
+20% +$614K 0.01% 979
2025
Q4 		$2.84M Buy
87,081
+14,313
+20% +$461K 0.01% 1019
2025
Q3 		$2.29M Sell
72,768
-5,168
-7% -$156K 0.01% 1078
2025
Q2 		$2.26M Buy
77,936
+11,714
+18% +$314K 0.01% 1018
2025
Q1 		$1.71M Sell
66,222
-1,618
-2% -$42K 0.01% 1061
2024
Q4 		$1.72M Sell
67,840
-256,672
-79% -$6.79M 0.01% 1085
2024
Q3 		$8.89M Buy
324,512
+19,012
+6% +$496K 0.05% 392
2024
Q2 		$7.9M Buy
305,500
+250,536
+456% +$6.35M 0.04% 432
2024
Q1 		$1.36M Buy
54,964
+3,107
+6% +$74.5K 0.01% 1055
2023
Q4 		$1.25M Buy
51,857
+5,808
+13% +$133K 0.01% 1007
2023
Q3 		$1.04M Buy
46,049
+3,373
+8% +$79.5K 0.01% 977
2023
Q2 		$1M Buy
42,676
+17,658
+71% +$408K 0.01% 975
2023
Q1 		$576K Buy
25,018
+2,433
+11% +$56.1K 0.01% 1203
2022
Q4 		$496K Sell
22,585
-26,978
-54% -$574K ﹤0.01% 1414
2022
Q3 		$996K Buy
49,563
+9,933
+25% +$224K 0.01% 976
2022
Q2 		$918K Buy
39,630
+16,203
+69% +$397K 0.01% 1015
2022
Q1 		$615K Buy
23,427
+4,816
+26% +$129K 0.01% 1178
2021
Q4 		$509K Buy
18,611
+1,608
+9% +$44.2K 0.01% 1307
2021
Q3 		$463K Buy
17,003
+9,199
+118% +$260K ﹤0.01% 1420
2021
Q2 		$231K Buy
+7,804
New +$227K ﹤0.01% 1755

Other funds holding DFAE

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Washington Trust Bank
Washington Trust Bank Spokane, Washington $1.44B AUM 19.8% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
True Link Financial Advisors
True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 1-Year Est. Return

Kestra Advisory Services's DFAE Position: Q3 2026 in Review

Kestra Advisory Services increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 11% in Q3 2026, buying an estimated $1.11M and bringing the position to 292,108 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #523.

Kestra Advisory Services first reported a position in DFAE in Q2 2021 and has held it in 22 quarters since. 469 funds tracked by Wall St. Rank hold DFAE as of Q3 2026.

  • Kestra Advisory Services held 292,108 shares of Dimensional Emerging Core Equity Market ETF worth $11.5M as of Q3 2026.
  • Kestra Advisory Services bought 28,557 Dimensional Emerging Core Equity Market ETF shares in Q3 2026, an estimated $1.11M.
  • Dimensional Emerging Core Equity Market ETF made up 0.03% of Kestra Advisory Services's portfolio in Q3 2026, its #523 holding.
  • Kestra Advisory Services first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 22 quarters since.
  • 469 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.