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

Penobscot 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
2026
Q2 		$6.61M Buy
164,441
+2,598
+2% +$100K 1.77% 10
2026
Q1 		$5.48M Buy
161,843
+22,896
+16% +$800K 1.62% 13
2025
Q4 		$4.53M Buy
138,947
+11,832
+9% +$381K 1.4% 13
2025
Q3 		$4.01M Buy
127,115
+10,843
+9% +$327K 1.29% 14
2025
Q2 		$3.37M Buy
116,272
+51,833
+80% +$1.39M 1.21% 16
2025
Q1 		$1.67M Sell
64,439
-10,347
-14% -$269K 0.7% 25
2024
Q4 		$1.9M Buy
74,786
+590
+0.8% +$15.6K 0.87% 19
2024
Q3 		$2.03M Buy
74,196
+1,227
+2% +$32K 1.1% 19
2024
Q2 		$1.93M Buy
72,969
+3,372
+5% +$85.5K 1.15% 19
2024
Q1 		$1.72M Buy
69,597
+18,324
+36% +$439K 1.09% 22
2023
Q4 		$1.24M Buy
51,273
+5,782
+13% +$132K 0.83% 28
2023
Q3 		$1.03M Buy
+45,491
New +$1.07M 0.78% 30

Other funds holding DFAE

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FG
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
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
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
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Penobscot Wealth Management's DFAE Position: Q2 2026 in Review

Penobscot Wealth Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1.6% in Q2 2026, buying an estimated $100K and bringing the position to 164,441 shares worth $6.61M. The position accounts for 1.77% of the portfolio, ranked #10.

Penobscot Wealth Management first reported a position in DFAE in Q3 2023 and has held it in 12 quarters since. 149 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Penobscot Wealth Management held 164,441 shares of Dimensional Emerging Core Equity Market ETF worth $6.61M as of Q2 2026.
  • Penobscot Wealth Management bought 2,598 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $100K.
  • Dimensional Emerging Core Equity Market ETF made up 1.77% of Penobscot Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Penobscot Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2023 and has held it in 12 quarters since.
  • 149 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.