Note Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Note Advisors’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	$7.64M	Buy	190,093 +4,529	+2%	+$175K	3.32%	6
2026 Q1	$6.28M	Buy	185,564 +7,441	+4%	+$260K	3.14%	7
2025 Q4	$6.15M	Buy	178,123 +22,345	+14%	+$719K	3.15%	7
2025 Q3	$4.91M	Buy	155,778 +9,507	+6%	+$286K	2.92%	7
2025 Q2	$4.23M	Buy	146,271 +31,608	+28%	+$848K	2.93%	6
2025 Q1	$2.97M	Buy	114,663 +40,100	+54%	+$1.04M	2.45%	9
2024 Q4	$1.89M	Buy	+74,563	New	+$1.97M	1.68%	15

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 $3.76B AUM 21.29% 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

Note Advisors's DFAE Position: Q2 2026 in Review

Note Advisors increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 2.4% in Q2 2026, buying an estimated $175K and bringing the position to 190,093 shares worth $7.64M. The position accounts for 3.32% of the portfolio, ranked #6.

Note Advisors first reported a position in DFAE in Q4 2024 and has held it in 7 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Note Advisors held 190,093 shares of Dimensional Emerging Core Equity Market ETF worth $7.64M as of Q2 2026.
Note Advisors bought 4,529 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $175K.
Dimensional Emerging Core Equity Market ETF made up 3.32% of Note Advisors's portfolio in Q2 2026, its #6 holding.
Note Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.