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

Magnolia 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	$755K	Sell	18,780 -7,456	-28%	-$288K	0.41%	53
2026 Q1	$888K	Hold	26,236	–	–	0.59%	45
2025 Q4	$855K	Buy	26,236 +2,522	+11%	+$81.2K	0.6%	47
2025 Q3	$748K	Buy	23,714 +6,990	+42%	+$211K	0.55%	47
2025 Q2	$484K	Buy	16,724 +344	+2%	+$9.23K	0.38%	61
2025 Q1	$424K	Buy	16,380 +6,480	+65%	+$168K	0.35%	60
2024 Q4	$251K	Buy	+9,900	New	+$262K	0.22%	95

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

Magnolia Private Wealth's DFAE Position: Q2 2026 in Review

Magnolia Private Wealth reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 28% in Q2 2026, selling an estimated $288K and leaving 18,780 shares worth $755K. The position accounts for 0.41% of the portfolio, ranked #53.

Magnolia Private Wealth first reported a position in DFAE in Q4 2024 and has held it in 7 quarters since. The position peaked at $888K in Q1 2026. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Magnolia Private Wealth held 18,780 shares of Dimensional Emerging Core Equity Market ETF worth $755K as of Q2 2026.
Magnolia Private Wealth sold 7,456 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $288K.
Dimensional Emerging Core Equity Market ETF made up 0.41% of Magnolia Private Wealth's portfolio in Q2 2026, its #53 holding.
Magnolia Private Wealth first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
Magnolia Private Wealth's Dimensional Emerging Core Equity Market ETF position peaked at $888K in Q1 2026.
716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.