Market Street Wealth Management Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Market Street Wealth Management 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 Q2	$30M	Sell	745,037 -24,835	-3%	-$961K	4.26%	8
2026 Q1	$26.1M	Sell	769,872 -25,253	-3%	-$883K	4.11%	8
2025 Q4	$25.9M	Sell	795,125 -5,320	-0.7%	-$171K	4.03%	8
2025 Q3	$25.2M	Sell	800,445 -17,330	-2%	-$522K	4.01%	8
2025 Q2	$23.7M	Buy	817,775 +3,518	+0.4%	+$94.4K	3.86%	9
2025 Q1	$21.1M	Buy	814,257 +17,373	+2%	+$451K	3.58%	9
2024 Q4	$20.2M	Buy	796,884 +12,402	+2%	+$328K	3.39%	12
2024 Q3	$21.5M	Buy	784,482 +17,726	+2%	+$462K	3.54%	10
2024 Q2	$19.8M	Buy	766,756 +21,954	+3%	+$556K	3.4%	11
2024 Q1	$18.4M	Buy	744,802 +54,533	+8%	+$1.31M	3.23%	10
2023 Q4	$16.6M	Buy	690,269 +190,990	+38%	+$4.37M	3.48%	11
2023 Q3	$11.3M	Sell	499,279 -124,180	-20%	-$2.93M	2.88%	11
2023 Q2	$14.6M	Buy	623,459 +32,540	+6%	+$753K	3.71%	9
2023 Q1	$13.6M	Buy	590,919 +517,441	+704%	+$11.9M	3.58%	9
2022 Q4	$1.61M	Sell	73,478 -41,862	-36%	-$891K	0.47%	40
2022 Q3	$2.32M	Buy	115,340 +64,800	+128%	+$1.46M	0.73%	29
2022 Q2	$1.17M	Sell	50,540 -129,044	-72%	-$3.16M	0.36%	54
2022 Q1	$4.71M	Buy	+179,584	New	+$4.82M	1.67%	15

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

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

WTB

Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Market Street Wealth Management Advisors's DFAE Position: Q2 2026 in Review

Market Street Wealth Management Advisors reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3.2% in Q2 2026, selling an estimated $961K and leaving 745,037 shares worth $30M. The position accounts for 4.26% of the portfolio, ranked #8.

Market Street Wealth Management Advisors first reported a position in DFAE in Q1 2022 and has held it in 18 quarters since. 460 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Market Street Wealth Management Advisors held 745,037 shares of Dimensional Emerging Core Equity Market ETF worth $30M as of Q2 2026.
Market Street Wealth Management Advisors sold 24,835 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $961K.
Dimensional Emerging Core Equity Market ETF made up 4.26% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #8 holding.
Market Street Wealth Management Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2022 and has held it in 18 quarters since.
460 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.