MWM
DFAE icon

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

Mission Wealth 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
Q1 		$24.2M Sell
714,267
-59,184
-8% -$2.07M 0.5% 34
2025
Q4 		$25.2M Sell
773,451
-82,722
-10% -$2.66M 0.5% 34
2025
Q3 		$27M Sell
856,173
-55,789
-6% -$1.68M 0.54% 32
2025
Q2 		$26.4M Sell
911,962
-25,618
-3% -$688K 0.56% 30
2025
Q1 		$24.3M Sell
937,580
-116,061
-11% -$3.01M 0.6% 27
2024
Q4 		$26.7M Sell
1,053,641
-128,787
-11% -$3.41M 0.62% 27
2024
Q3 		$32.4M Sell
1,182,428
-134,471
-10% -$3.51M 0.78% 22
2024
Q2 		$34.1M Sell
1,316,899
-256,182
-16% -$6.49M 0.9% 19
2024
Q1 		$38.9M Buy
1,573,081
+186,525
+13% +$4.47M 1.02% 17
2023
Q4 		$33.4M Buy
1,386,556
+179,153
+15% +$4.09M 1.09% 17
2023
Q3 		$27.3M Buy
1,207,403
+221,684
+22% +$5.23M 1.02% 19
2023
Q2 		$23.1M Buy
985,719
+191,987
+24% +$4.44M 0.87% 20
2023
Q1 		$18.3M Buy
793,732
+217,399
+38% +$5.01M 0.77% 23
2022
Q4 		$12.7M Buy
576,333
+380,195
+194% +$8.09M 0.61% 28
2022
Q3 		$3.94M Buy
196,138
+27,801
+17% +$627K 0.21% 60
2022
Q2 		$3.9M Buy
168,337
+72,449
+76% +$1.77M 0.2% 66
2022
Q1 		$2.52M Buy
95,888
+41,885
+78% +$1.12M 0.12% 98
2021
Q4 		$1.48M Buy
54,003
+30,075
+126% +$826K 0.07% 143
2021
Q3 		$652K Buy
+23,928
New +$675K 0.03% 245

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Mission Wealth Management's DFAE Position: Q1 2026 in Review

Mission Wealth Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 7.7% in Q1 2026, selling an estimated $2.07M and leaving 714,267 shares worth $24.2M. The position accounts for 0.5% of the portfolio, ranked #34.

Mission Wealth Management first reported a position in DFAE in Q3 2021 and has held it in 19 quarters since. The position peaked at $38.9M in Q1 2024. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Mission Wealth Management held 714,267 shares of Dimensional Emerging Core Equity Market ETF worth $24.2M as of Q1 2026.
  • Mission Wealth Management sold 59,184 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $2.07M.
  • Dimensional Emerging Core Equity Market ETF made up 0.5% of Mission Wealth Management's portfolio in Q1 2026, its #34 holding.
  • Mission Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2021 and has held it in 19 quarters since.
  • Mission Wealth Management's Dimensional Emerging Core Equity Market ETF position peaked at $38.9M in Q1 2024.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.