Novak & Powell Financial Services’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Novak & Powell Financial Services’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 Q1	$210K	Buy	+6,192	New	+$216K	0.11%	154
2025 Q1	–	Sell	-14,413	Closed	-$397K	–	155
2024 Q4	$397K	Buy	+14,413	New	+$381K	0.24%	89

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 $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Novak & Powell Financial Services's DFAE Position: Q1 2026 in Review

Novak & Powell Financial Services opened a new position in Dimensional Emerging Core Equity Market ETF (DFAE) in Q1 2026: 6,192 shares worth $210K. The stake represents 0.11% of the portfolio and ranks #154 among its holdings. This is a return to the name: Novak & Powell Financial Services previously reported a position in DFAE as recently as Q4 2024.

Novak & Powell Financial Services first reported a position in DFAE in Q4 2024 and has held it in 2 quarters since. The position peaked at $397K in Q4 2024. 669 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Novak & Powell Financial Services held 6,192 shares of Dimensional Emerging Core Equity Market ETF worth $210K as of Q1 2026.
Dimensional Emerging Core Equity Market ETF was a new Novak & Powell Financial Services position in Q1 2026.
Dimensional Emerging Core Equity Market ETF made up 0.11% of Novak & Powell Financial Services's portfolio in Q1 2026, its #154 holding.
Novak & Powell Financial Services first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and has held it in 2 quarters since.
Novak & Powell Financial Services's Dimensional Emerging Core Equity Market ETF position peaked at $397K in Q4 2024.
669 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.