NG
DFAE icon

Navigation Group’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Navigation Group’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 		$11.8M Buy
293,615
+1,680
+0.6% +$65K 2.3% 12
2026
Q1 		$9.88M Buy
+291,935
New +$10.2M 2.31% 14

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

Navigation Group's DFAE Position: Q2 2026 in Review

Navigation Group increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.58% in Q2 2026, buying an estimated $65K and bringing the position to 293,615 shares worth $11.8M. The position accounts for 2.3% of the portfolio, ranked #12.

Navigation Group first reported a position in DFAE in Q1 2026 and has held it in 2 quarters since. 712 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Navigation Group held 293,615 shares of Dimensional Emerging Core Equity Market ETF worth $11.8M as of Q2 2026.
  • Navigation Group bought 1,680 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $65K.
  • Dimensional Emerging Core Equity Market ETF made up 2.3% of Navigation Group's portfolio in Q2 2026, its #12 holding.
  • Navigation Group first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2026 and has held it in 2 quarters since.
  • 712 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Navigation Group's 13F filing for Q2 2026, filed 29 Jul 2026.