Lifeworks Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Lifeworks Advisors’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	$727K	Sell	21,460 -1,162	-5%	-$40.6K	0.09%	155
2025 Q4	$737K	Buy	22,622 +1,473	+7%	+$47.4K	0.1%	167
2025 Q3	$667K	Buy	21,149 +285	+1%	+$8.59K	0.09%	174
2025 Q2	$604K	Buy	20,864 +2,781	+15%	+$74.6K	0.09%	170
2025 Q1	$468K	Buy	18,083 +4,161	+30%	+$108K	0.08%	185
2024 Q4	$353K	Buy	13,922 +383	+3%	+$10.1K	0.06%	207
2024 Q3	$371K	Sell	13,539 -2,079	-13%	-$54.2K	0.07%	201
2024 Q2	$404K	Buy	15,618 +4,995	+47%	+$127K	0.11%	148
2024 Q1	$263K	Buy	+10,623	New	+$255K	0.07%	199

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 $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 $2.57B AUM 21.7% 1-Year Est. Return

FMI

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

Lifeworks Advisors's DFAE Position: Q1 2026 in Review

Lifeworks Advisors reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 5.1% in Q1 2026, selling an estimated $40.6K and leaving 21,460 shares worth $727K. The position accounts for 0.09% of the portfolio, ranked #155.

Lifeworks Advisors first reported a position in DFAE in Q1 2024 and has held it in 9 quarters since. The position peaked at $737K in Q4 2025. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Lifeworks Advisors held 21,460 shares of Dimensional Emerging Core Equity Market ETF worth $727K as of Q1 2026.
Lifeworks Advisors sold 1,162 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $40.6K.
Dimensional Emerging Core Equity Market ETF made up 0.09% of Lifeworks Advisors's portfolio in Q1 2026, its #155 holding.
Lifeworks Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2024 and has held it in 9 quarters since.
Lifeworks Advisors's Dimensional Emerging Core Equity Market ETF position peaked at $737K in Q4 2025.
669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.