Parcion Private Wealth’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Parcion Private Wealth’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	$1.06M	Sell	31,314 -1,453	-4%	-$50.8K	0.07%	151
2025 Q4	$1.07M	Buy	+32,767	New	+$1.05M	0.06%	141
2024 Q4	–	Sell	-10,544	Closed	-$289K	–	244
2024 Q3	$289K	Sell	10,544 -865	-8%	-$22.6K	0.02%	199
2024 Q2	$295K	Buy	11,409 +17	+0.1%	+$431	0.03%	167
2024 Q1	$282K	Sell	11,392 -8,908	-44%	-$214K	0.02%	168
2023 Q4	$489K	Sell	20,300 -27,099	-57%	-$619K	0.04%	138
2023 Q3	$1.07M	Buy	47,399 +868	+2%	+$20.5K	0.11%	101
2023 Q2	$1.09M	Sell	46,531 -4,350	-9%	-$101K	0.11%	100
2023 Q1	$1.17M	Buy	50,881 +640	+1%	+$14.7K	0.12%	100
2022 Q4	$1.1M	Sell	50,241 -2,156,534	-98%	-$45.9M	0.12%	104
2022 Q3	$44.3M	Sell	2,206,775 -51,664	-2%	-$1.17M	4.96%	1
2022 Q2	$51.4M	Buy	+2,258,439	New	+$55.3M	5.07%	2

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 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 $2.16B AUM 18.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Parcion Private Wealth's DFAE Position: Q1 2026 in Review

Parcion Private Wealth reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 4.4% in Q1 2026, selling an estimated $50.8K and leaving 31,314 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #151.

Parcion Private Wealth first reported a position in DFAE in Q2 2022 and has held it in 12 quarters since. The position peaked at $51.4M in Q2 2022. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Parcion Private Wealth held 31,314 shares of Dimensional Emerging Core Equity Market ETF worth $1.06M as of Q1 2026.
Parcion Private Wealth sold 1,453 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $50.8K.
Dimensional Emerging Core Equity Market ETF made up 0.07% of Parcion Private Wealth's portfolio in Q1 2026, its #151 holding.
Parcion Private Wealth first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 12 quarters since.
Parcion Private Wealth's Dimensional Emerging Core Equity Market ETF position peaked at $51.4M in Q2 2022.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.