North Capital’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

North Capital’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 Q3	$5.83M	Sell	149,979 -958	-0.6%	-$37.4K	4.16%	5
2026 Q2	$6.07M	Buy	150,937 +4,252	+3%	+$164K	4.58%	4
2026 Q1	$4.97M	Buy	146,685 +4,493	+3%	+$157K	4.21%	4
2025 Q4	$4.63M	Buy	142,192 +345	+0.2%	+$11.1K	3.99%	4
2025 Q3	$4.47M	Buy	141,847 +8,681	+7%	+$262K	3.46%	5
2025 Q2	$3.86M	Buy	133,166 +316	+0.2%	+$8.48K	3.33%	6
2025 Q1	$3.44M	Buy	+132,850	New	+$3.45M	3.25%	5

Other funds holding DFAE

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

True Link Financial Advisors San Francisco, California $1.74B AUM 3.65% 1-Year Est. Return

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return

North Capital's DFAE Position: Q3 2026 in Review

North Capital reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.63% in Q3 2026, selling an estimated $37.4K and leaving 149,979 shares worth $5.83M. The position accounts for 4.16% of the portfolio, ranked #5.

North Capital first reported a position in DFAE in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.07M in Q2 2026. 319 funds tracked by Wall St. Rank hold DFAE as of Q3 2026.

North Capital held 149,979 shares of Dimensional Emerging Core Equity Market ETF worth $5.83M as of Q3 2026.
North Capital sold 958 Dimensional Emerging Core Equity Market ETF shares in Q3 2026, an estimated $37.4K.
Dimensional Emerging Core Equity Market ETF made up 4.16% of North Capital's portfolio in Q3 2026, its #5 holding.
North Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2025 and has held it in 7 quarters since.
North Capital's Dimensional Emerging Core Equity Market ETF position peaked at $6.07M in Q2 2026.
319 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.