NL
DFAE icon

NWAM LLC’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

NWAM LLC’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 		– Sell
-6,420
Closed -$217K – 692
2026
Q1 		$217K Buy
+6,420
New +$224K 0.01% 581

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

NWAM LLC's DFAE Position: Q2 2026 in Review

NWAM LLC sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q2 2026, closing a stake of 6,420 shares — an estimated $217K sold.

NWAM LLC first reported a position in DFAE in Q1 2026 and held it in 1 quarter. The position peaked at $217K in Q1 2026. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • NWAM LLC reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q2 2026 after selling out during the quarter.
  • NWAM LLC sold 6,420 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $217K.
  • NWAM LLC first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2026 and held it in 1 quarter.
  • NWAM LLC's Dimensional Emerging Core Equity Market ETF position peaked at $217K in Q1 2026.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.