Quent Capital’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Quent Capital’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	$595K	Sell	14,808 -52	-0.3%	-$2.01K	0.04%	206
2026 Q1	$503K	Buy	14,860 +1,520	+11%	+$53.1K	0.04%	207
2025 Q4	$434K	Buy	13,340 +13,318	+60,536%	+$429K	0.03%	237
2025 Q3	$694	Buy	+22	New	+$663	﹤0.01%	1347

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Quent Capital's DFAE Position: Q2 2026 in Review

Quent Capital reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.35% in Q2 2026, selling an estimated $2.01K and leaving 14,808 shares worth $595K. The position accounts for 0.04% of the portfolio, ranked #206.

Quent Capital first reported a position in DFAE in Q3 2025 and has held it in 4 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Quent Capital held 14,808 shares of Dimensional Emerging Core Equity Market ETF worth $595K as of Q2 2026.
Quent Capital sold 52 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $2.01K.
Dimensional Emerging Core Equity Market ETF made up 0.04% of Quent Capital's portfolio in Q2 2026, its #206 holding.
Quent Capital first reported a position in Dimensional Emerging Core Equity Market ETF in Q3 2025 and has held it in 4 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.