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

Orion Capital 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	$166K	Hold	4,140	–	–	0.05%	170
2026 Q1	$140K	Hold	4,140	–	–	0.05%	171
2025 Q4	$135K	Hold	4,140	–	–	0.05%	176
2025 Q3	$131K	Hold	4,140	–	–	0.05%	174
2025 Q2	$120K	Sell	4,140 -4,122	-50%	-$111K	0.05%	166
2025 Q1	$214K	Buy	8,262 +8,121	+5,760%	+$211K	0.09%	124
2024 Q4	$3.58K	Buy	+141	New	+$3.73K	﹤0.01%	425
2024 Q3	–	Sell	-141	Closed	-$3.65K	–	224
2024 Q2	$3.65K	Buy	141 +5	+4%	+$127	﹤0.01%	388
2024 Q1	$3.37K	Sell	136 -40	-23%	-$959	﹤0.01%	443
2023 Q4	$4.25K	Hold	176	–	–	﹤0.01%	436
2023 Q3	$3.98K	Buy	+176	New	+$4.15K	﹤0.01%	425
2023 Q2	–	Sell	-3,152	Closed	-$72.6K	–	220
2023 Q1	$72.6K	Buy	3,152 +711	+29%	+$16.4K	0.05%	187
2022 Q4	$53.6K	Buy	2,441 +1,573	+181%	+$33.5K	0.04%	195
2022 Q3	$17K	Buy	868 +585	+207%	+$13.2K	0.01%	279
2022 Q2	$7K	Buy	+283	New	+$6.93K	0.01%	344

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

Orion Capital Management's DFAE Position: Q2 2026 in Review

Orion Capital Management held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q2 2026 at 4,140 shares worth $166K. The position accounts for 0.05% of the portfolio, ranked #170.

Orion Capital Management first reported a position in DFAE in Q2 2022 and has held it in 15 quarters since. The position peaked at $214K in Q1 2025. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Orion Capital Management held 4,140 shares of Dimensional Emerging Core Equity Market ETF worth $166K as of Q2 2026.
Orion Capital Management left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional Emerging Core Equity Market ETF made up 0.05% of Orion Capital Management's portfolio in Q2 2026, its #170 holding.
Orion Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 15 quarters since.
Orion Capital Management's Dimensional Emerging Core Equity Market ETF position peaked at $214K in Q1 2025.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.