Live Oak Private Wealth’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Live Oak Private Wealth’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	$3.58M	Buy	89,061 +21,770	+32%	+$842K	0.45%	66
2026 Q1	$2.28M	Buy	67,291 +13,697	+26%	+$479K	0.32%	72
2025 Q4	$1.75M	Buy	53,594 +7,886	+17%	+$254K	0.24%	84
2025 Q3	$1.44M	Buy	45,708 +11,474	+34%	+$346K	0.2%	89
2025 Q2	$991K	Buy	34,234 +25,489	+291%	+$684K	0.15%	101
2025 Q1	$226K	Buy	+8,745	New	+$227K	0.04%	169

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

Live Oak Private Wealth's DFAE Position: Q2 2026 in Review

Live Oak Private Wealth increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 32% in Q2 2026, buying an estimated $842K and bringing the position to 89,061 shares worth $3.58M. The position accounts for 0.45% of the portfolio, ranked #66.

Live Oak Private Wealth first reported a position in DFAE in Q1 2025 and has held it in 6 quarters since. 714 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Live Oak Private Wealth held 89,061 shares of Dimensional Emerging Core Equity Market ETF worth $3.58M as of Q2 2026.
Live Oak Private Wealth bought 21,770 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $842K.
Dimensional Emerging Core Equity Market ETF made up 0.45% of Live Oak Private Wealth's portfolio in Q2 2026, its #66 holding.
Live Oak Private Wealth first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2025 and has held it in 6 quarters since.
714 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.