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 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 $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

Magnolia Private Wealth's DFAE Position: Q1 2026 in Review

Magnolia Private Wealth held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q1 2026 at 26,236 shares worth $888K. The position accounts for 0.59% of the portfolio, ranked #45.

Magnolia Private Wealth first reported a position in DFAE in Q4 2024 and has held it in 6 quarters since. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Magnolia Private Wealth held 26,236 shares of Dimensional Emerging Core Equity Market ETF worth $888K as of Q1 2026.
Magnolia Private Wealth left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q1 2026.
Dimensional Emerging Core Equity Market ETF made up 0.59% of Magnolia Private Wealth's portfolio in Q1 2026, its #45 holding.
Magnolia Private Wealth first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and has held it in 6 quarters since.
669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.