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PBMares Wealth Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

PBMares Wealth 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
2025
Q3 		$12.5M Buy
397,199
+26,531
+7% +$799K 2.03% 12
2025
Q2 		$10.7M Sell
370,668
-11,938
-3% -$320K 1.96% 12
2025
Q1 		$9.91M Sell
382,606
-31,506
-8% -$818K 1.98% 13
2024
Q4 		$10.5M Buy
414,112
+32,455
+9% +$859K 2.15% 13
2024
Q3 		$10.5M Buy
381,657
+38,024
+11% +$991K 2.18% 13
2024
Q2 		$8.89M Buy
343,633
+32,607
+10% +$826K 2.18% 13
2024
Q1 		$7.69M Buy
311,026
+47,742
+18% +$1.14M 2% 14
2023
Q4 		$6.35M Buy
263,284
+61,556
+31% +$1.41M 1.9% 16
2023
Q3 		$4.55M Buy
201,728
+4,571
+2% +$108K 1.64% 17
2023
Q2 		$4.63M Buy
197,157
+5,574
+3% +$129K 1.65% 15
2023
Q1 		$4.41M Buy
191,583
+3,954
+2% +$91.1K 1.64% 15
2022
Q4 		$4.12M Buy
187,629
+82,342
+78% +$1.75M 1.67% 14
2022
Q3 		$2.12M Sell
105,287
-32,014
-23% -$722K 0.92% 21
2022
Q2 		$3.18M Sell
137,301
-60,502
-31% -$1.48M 1.36% 15
2022
Q1 		$5.19M Buy
197,803
+123,310
+166% +$3.31M 3.2% 6
2021
Q4 		$2.04M Sell
74,493
-71,281
-49% -$1.96M 0.86% 19
2021
Q3 		$3.97M Buy
145,774
+23,957
+20% +$676K 1.89% 12
2021
Q2 		$3.61M Buy
121,817
+7,556
+7% +$219K 1.97% 10
2021
Q1 		$3.21M Buy
114,261
+74,211
+185% +$2.11M 2.62% 6
2020
Q4 		$1.08M Buy
+40,050
New +$1.05M 1.24% 21

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

PBMares Wealth Management's DFAE Position: Q3 2025 in Review

PBMares Wealth Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 7.2% in Q3 2025, buying an estimated $799K and bringing the position to 397,199 shares worth $12.5M. The position accounts for 2.03% of the portfolio, ranked #12.

PBMares Wealth Management first reported a position in DFAE in Q4 2020 and has held it in 20 quarters since. 578 funds tracked by Wall St. Rank hold DFAE as of Q3 2025.

  • PBMares Wealth Management held 397,199 shares of Dimensional Emerging Core Equity Market ETF worth $12.5M as of Q3 2025.
  • PBMares Wealth Management bought 26,531 Dimensional Emerging Core Equity Market ETF shares in Q3 2025, an estimated $799K.
  • Dimensional Emerging Core Equity Market ETF made up 2.03% of PBMares Wealth Management's portfolio in Q3 2025, its #12 holding.
  • PBMares Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2020 and has held it in 20 quarters since.
  • 578 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.