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

Northwest 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	$4.29M	Sell	106,706 -6,028	-5%	-$233K	0.57%	37
2026 Q1	$3.82M	Sell	112,734 -4,359	-4%	-$152K	0.57%	38
2025 Q4	$3.81M	Sell	117,093 -1,884	-2%	-$60.6K	0.6%	36
2025 Q3	$3.75M	Buy	118,977 +3,701	+3%	+$111K	0.62%	36
2025 Q2	$3.34M	Buy	115,276 +2,257	+2%	+$60.6K	0.6%	37
2025 Q1	$2.93M	Sell	113,019 -2,022	-2%	-$52.5K	0.58%	37
2024 Q4	$2.92M	Buy	115,041 +803	+0.7%	+$21.2K	0.62%	38
2024 Q3	$3.13M	Buy	114,238 +17,332	+18%	+$452K	0.73%	36
2024 Q2	$2.51M	Buy	96,906 +25,243	+35%	+$640K	0.65%	39
2024 Q1	$1.77M	Buy	71,663 +40,170	+128%	+$963K	0.49%	43
2023 Q4	$759K	Buy	+31,493	New	+$720K	0.23%	74

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

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

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

RIP

RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return

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

Northwest Wealth Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 5.3% in Q2 2026, selling an estimated $233K and leaving 106,706 shares worth $4.29M. The position accounts for 0.57% of the portfolio, ranked #37.

Northwest Wealth Management first reported a position in DFAE in Q4 2023 and has held it in 11 quarters since. 341 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Northwest Wealth Management held 106,706 shares of Dimensional Emerging Core Equity Market ETF worth $4.29M as of Q2 2026.
Northwest Wealth Management sold 6,028 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $233K.
Dimensional Emerging Core Equity Market ETF made up 0.57% of Northwest Wealth Management's portfolio in Q2 2026, its #37 holding.
Northwest Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
341 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.