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 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

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

Kestra Advisory Services's DFAE Position: Q2 2026 in Review

Kestra Advisory Services increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 152% in Q2 2026, buying an estimated $6.15M and bringing the position to 263,551 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #507.

Kestra Advisory Services first reported a position in DFAE in Q2 2021 and has held it in 21 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Kestra Advisory Services held 263,551 shares of Dimensional Emerging Core Equity Market ETF worth $10.6M as of Q2 2026.
Kestra Advisory Services bought 158,913 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $6.15M.
Dimensional Emerging Core Equity Market ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #507 holding.
Kestra Advisory Services first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 21 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.