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

Quantum Financial 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 		$9.7M Sell
241,153
-6,477
-3% -$251K 0.96% 22
2026
Q1 		$8.38M Sell
247,630
-2,197
-0.9% -$76.8K 0.94% 25
2025
Q4 		$8.14M Sell
249,827
-156
-0.1% -$5.02K 0.91% 22
2025
Q3 		$7.88M Sell
249,983
-6,014
-2% -$181K 0.96% 21
2025
Q2 		$7.41M Sell
255,997
-1,532
-0.6% -$41.1K 1% 20
2025
Q1 		$6.67M Buy
257,529
+2,781
+1% +$72.2K 0.99% 20
2024
Q4 		$6.46M Buy
254,748
+106,941
+72% +$2.83M 0.99% 21
2024
Q3 		$4.05M Sell
147,807
-6,525
-4% -$170K 0.63% 26
2024
Q2 		$3.99M Sell
154,332
-3,510
-2% -$89K 0.7% 26
2024
Q1 		$3.9M Sell
157,842
-14,280
-8% -$342K 0.72% 26
2023
Q4 		$4.15M Sell
172,122
-7,022
-4% -$161K 1.01% 19
2023
Q3 		$4.04M Sell
179,144
-2,012
-1% -$47.4K 1.19% 17
2023
Q2 		$4.25M Sell
181,156
-12,185
-6% -$282K 1.25% 17
2023
Q1 		$4.45M Sell
193,341
-3,817
-2% -$88K 1.4% 16
2022
Q4 		$4.33M Buy
197,158
+108,076
+121% +$2.3M 1.95% 13
2022
Q3 		$1.79M Buy
89,082
+25,455
+40% +$574K 0.79% 17
2022
Q2 		$1.49M Buy
+63,627
New +$1.56M 0.56% 17

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

Quantum Financial Advisors's DFAE Position: Q2 2026 in Review

Quantum Financial Advisors reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 2.6% in Q2 2026, selling an estimated $251K and leaving 241,153 shares worth $9.7M. The position accounts for 0.96% of the portfolio, ranked #22.

Quantum Financial Advisors first reported a position in DFAE in Q2 2022 and has held it in 17 quarters since. 714 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Quantum Financial Advisors held 241,153 shares of Dimensional Emerging Core Equity Market ETF worth $9.7M as of Q2 2026.
  • Quantum Financial Advisors sold 6,477 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $251K.
  • Dimensional Emerging Core Equity Market ETF made up 0.96% of Quantum Financial Advisors's portfolio in Q2 2026, its #22 holding.
  • Quantum Financial Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 17 quarters since.
  • 714 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.