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Mayport LLC’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Mayport LLC’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 		$255K Hold
6,334
– – 0.04% 119
2026
Q1 		$214K Buy
+6,334
New +$221K 0.04% 118

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FG
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mayport LLC's DFAE Position: Q2 2026 in Review

Mayport LLC held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q2 2026 at 6,334 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #119.

Mayport LLC first reported a position in DFAE in Q1 2026 and has held it in 2 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Mayport LLC held 6,334 shares of Dimensional Emerging Core Equity Market ETF worth $255K as of Q2 2026.
  • Mayport LLC left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q2 2026.
  • Dimensional Emerging Core Equity Market ETF made up 0.04% of Mayport LLC's portfolio in Q2 2026, its #119 holding.
  • Mayport LLC first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2026 and has held it in 2 quarters since.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.