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

Optima 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 Q2	$973K	Buy	24,207 +694	+3%	+$26.8K	0.38%	59
2026 Q1	$796K	Buy	23,513 +2,554	+12%	+$89.3K	0.37%	67
2025 Q4	$683K	Buy	20,959 +464	+2%	+$14.9K	0.3%	76
2025 Q3	$646K	Sell	20,495 -1,009	-5%	-$30.4K	0.31%	79
2025 Q2	$623K	Buy	21,504 +2,629	+14%	+$70.6K	0.33%	74
2025 Q1	$489K	Buy	18,875 +1,935	+11%	+$50.2K	0.31%	80
2024 Q4	$430K	Buy	+16,940	New	+$448K	0.3%	91

Other funds holding DFAE

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 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

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

WFA

West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Optima Capital's DFAE Position: Q2 2026 in Review

Optima Capital increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3% in Q2 2026, buying an estimated $26.8K and bringing the position to 24,207 shares worth $973K. The position accounts for 0.38% of the portfolio, ranked #59.

Optima Capital first reported a position in DFAE in Q4 2024 and has held it in 7 quarters since. 255 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Optima Capital held 24,207 shares of Dimensional Emerging Core Equity Market ETF worth $973K as of Q2 2026.
Optima Capital bought 694 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $26.8K.
Dimensional Emerging Core Equity Market ETF made up 0.38% of Optima Capital's portfolio in Q2 2026, its #59 holding.
Optima Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
255 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.