Marquette Asset Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Marquette Asset Management’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	$28M	Sell	695,550 -1,729	-0.2%	-$66.9K	3.59%	11
2026 Q1	$23.6M	Buy	697,279 +1,428	+0.2%	+$49.9K	3.53%	12
2025 Q4	$22.7M	Buy	695,851 +4,664	+0.7%	+$150K	3.35%	12
2025 Q3	$21.8M	Buy	691,187 +11,712	+2%	+$353K	3.34%	11
2025 Q2	$19.7M	Buy	679,475 +11,950	+2%	+$321K	3.3%	11
2025 Q1	$17.3M	Sell	667,525 -862	-0.1%	-$22.4K	3.05%	12
2024 Q4	$17M	Buy	668,387 +4,516	+0.7%	+$119K	2.77%	12
2024 Q3	$18.2M	Buy	663,871 +4,352	+0.7%	+$113K	2.89%	11
2024 Q2	$17.1M	Buy	659,519 +12,015	+2%	+$305K	2.9%	12
2024 Q1	$16M	Buy	647,504 +5,722	+0.9%	+$137K	2.78%	13
2023 Q4	$15.5M	Buy	641,782 +169,547	+36%	+$3.88M	2.85%	12
2023 Q3	$10.7M	Buy	+472,235	New	+$11.1M	2.53%	11

Other funds holding DFAE

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

AAS

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

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

WFA

West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Marquette Asset Management's DFAE Position: Q2 2026 in Review

Marquette Asset Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.25% in Q2 2026, selling an estimated $66.9K and leaving 695,550 shares worth $28M. The position accounts for 3.59% of the portfolio, ranked #11.

Marquette Asset Management first reported a position in DFAE in Q3 2023 and has held it in 12 quarters since. 149 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Marquette Asset Management held 695,550 shares of Dimensional Emerging Core Equity Market ETF worth $28M as of Q2 2026.
Marquette Asset Management sold 1,729 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $66.9K.
Dimensional Emerging Core Equity Market ETF made up 3.59% of Marquette Asset Management's portfolio in Q2 2026, its #11 holding.
Marquette Asset Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2023 and has held it in 12 quarters since.
149 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.