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PFG Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

PFG Advisors’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 		$6.47M Sell
160,934
-881
-0.5% -$34.1K 0.33% 62
2026
Q1 		$5.48M Buy
161,815
+9,957
+7% +$348K 0.27% 92
2025
Q4 		$4.95M Sell
151,858
-24,915
-14% -$802K 0.24% 93
2025
Q3 		$5.57M Buy
176,773
+23,509
+15% +$708K 0.23% 110
2025
Q2 		$4.44M Buy
153,264
+9,586
+7% +$257K 0.21% 110
2025
Q1 		$3.72M Buy
143,678
+10,822
+8% +$281K 0.21% 125
2024
Q4 		$3.37M Buy
132,856
+9,816
+8% +$260K 0.21% 114
2024
Q3 		$3.37M Buy
123,040
+7,189
+6% +$187K 0.21% 117
2024
Q2 		$3M Buy
115,851
+5,549
+5% +$141K 0.2% 127
2024
Q1 		$2.73M Buy
110,302
+8,265
+8% +$198K 0.2% 129
2023
Q4 		$2.46M Buy
102,037
+12,009
+13% +$274K 0.2% 133
2023
Q3 		$2.03M Buy
90,028
+9,166
+11% +$216K 0.18% 136
2023
Q2 		$1.9M Buy
80,862
+22,417
+38% +$518K 0.14% 173
2023
Q1 		$1.35M Buy
+58,445
New +$1.35M 0.11% 219

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FG
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PFG Advisors's DFAE Position: Q2 2026 in Review

PFG Advisors reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.54% in Q2 2026, selling an estimated $34.1K and leaving 160,934 shares worth $6.47M. The position accounts for 0.33% of the portfolio, ranked #62.

PFG Advisors first reported a position in DFAE in Q1 2023 and has held it in 14 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • PFG Advisors held 160,934 shares of Dimensional Emerging Core Equity Market ETF worth $6.47M as of Q2 2026.
  • PFG Advisors sold 881 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $34.1K.
  • Dimensional Emerging Core Equity Market ETF made up 0.33% of PFG Advisors's portfolio in Q2 2026, its #62 holding.
  • PFG Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2023 and has held it in 14 quarters since.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.