Larry Mathis Financial Planning’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Larry Mathis Financial Planning’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	$1.41M	Buy	35,028 +10,749	+44%	+$416K	1.07%	17
2026 Q1	$822K	Buy	24,279 +13,707	+130%	+$479K	0.74%	28
2025 Q4	$344K	Buy	+10,572	New	+$340K	0.3%	99

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

Larry Mathis Financial Planning's DFAE Position: Q2 2026 in Review

Larry Mathis Financial Planning increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 44% in Q2 2026, buying an estimated $416K and bringing the position to 35,028 shares worth $1.41M. The position accounts for 1.07% of the portfolio, ranked #17.

Larry Mathis Financial Planning first reported a position in DFAE in Q4 2025 and has held it in 3 quarters since. 712 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Larry Mathis Financial Planning held 35,028 shares of Dimensional Emerging Core Equity Market ETF worth $1.41M as of Q2 2026.
Larry Mathis Financial Planning bought 10,749 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $416K.
Dimensional Emerging Core Equity Market ETF made up 1.07% of Larry Mathis Financial Planning's portfolio in Q2 2026, its #17 holding.
Larry Mathis Financial Planning first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2025 and has held it in 3 quarters since.
712 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Larry Mathis Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.