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

Modera 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 Q2	$24.2M	Sell	601,461 -4,689	-0.8%	-$181K	0.26%	72
2026 Q1	$20.5M	Sell	606,150 -9,323	-2%	-$326K	0.25%	76
2025 Q4	$20M	Sell	615,473 -23,568	-4%	-$758K	0.23%	80
2025 Q3	$20.1M	Sell	639,041 -16,673	-3%	-$502K	0.23%	84
2025 Q2	$19M	Sell	655,714 -5,342	-0.8%	-$143K	0.24%	85
2025 Q1	$17.1M	Buy	661,056 +5,931	+0.9%	+$154K	0.23%	86
2024 Q4	$16.6M	Buy	655,125 +73,818	+13%	+$1.95M	0.2%	92
2024 Q3	$15.9M	Sell	581,307 -14,700	-2%	-$383K	0.2%	86
2024 Q2	$15.4M	Buy	596,007 +94,092	+19%	+$2.38M	0.23%	85
2024 Q1	$12.4M	Buy	501,915 +138,243	+38%	+$3.31M	0.19%	97
2023 Q4	$8.77M	Buy	363,672 +30,175	+9%	+$690K	0.15%	117
2023 Q3	$7.53M	Sell	333,497 -4,548	-1%	-$107K	0.14%	119
2023 Q2	$7.93M	Buy	338,045 +121,976	+56%	+$2.82M	0.14%	120
2023 Q1	$4.97M	Buy	216,069 +33,378	+18%	+$769K	0.19%	61
2022 Q4	$4.01M	Buy	+182,691	New	+$3.89M	0.16%	64
2022 Q2	–	Sell	-10,015	Closed	-$263K	–	343
2022 Q1	$263K	Sell	10,015 -915	-8%	-$24.5K	0.01%	303
2021 Q4	$299K	Buy	+10,930	New	+$300K	0.01%	413

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 $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Modera Wealth Management's DFAE Position: Q2 2026 in Review

Modera Wealth Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.77% in Q2 2026, selling an estimated $181K and leaving 601,461 shares worth $24.2M. The position accounts for 0.26% of the portfolio, ranked #72.

Modera Wealth Management first reported a position in DFAE in Q4 2021 and has held it in 17 quarters since. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Modera Wealth Management held 601,461 shares of Dimensional Emerging Core Equity Market ETF worth $24.2M as of Q2 2026.
Modera Wealth Management sold 4,689 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $181K.
Dimensional Emerging Core Equity Market ETF made up 0.26% of Modera Wealth Management's portfolio in Q2 2026, its #72 holding.
Modera Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and has held it in 17 quarters since.
716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.