M Holdings Securities’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

M Holdings Securities’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	–	Sell	-15,236	Closed	-$518K	–	178
2026 Q1	$518K	Hold	15,236	–	–	0.04%	250
2025 Q4	$496K	Sell	15,236 -6,256	-29%	-$201K	0.04%	246
2025 Q3	$678K	Hold	21,492	–	–	0.14%	66
2025 Q2	$620K	Buy	+21,492	New	+$577K	0.11%	122

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

M Holdings Securities's DFAE Position: Q2 2026 in Review

M Holdings Securities sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q2 2026, closing a stake of 15,236 shares — an estimated $518K sold.

M Holdings Securities first reported a position in DFAE in Q2 2025 and held it in 4 quarters. The position peaked at $678K in Q3 2025. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

M Holdings Securities reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q2 2026 after selling out during the quarter.
M Holdings Securities sold 15,236 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $518K.
M Holdings Securities first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2025 and held it in 4 quarters.
M Holdings Securities's Dimensional Emerging Core Equity Market ETF position peaked at $678K in Q3 2025.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.