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RFG Advisory’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

RFG Advisory’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 		$3.27M Buy
81,428
+780
+1% +$30.2K 0.05% 264
2026
Q1 		$2.73M Sell
80,648
-4,844
-6% -$169K 0.05% 277
2025
Q4 		$2.78M Buy
85,492
+365
+0.4% +$11.7K 0.05% 267
2025
Q3 		$2.68M Buy
85,127
+520
+0.6% +$15.7K 0.06% 259
2025
Q2 		$2.45M Sell
84,607
-8,701
-9% -$234K 0.06% 257
2025
Q1 		$2.42M Buy
93,308
+1,566
+2% +$40.6K 0.07% 234
2024
Q4 		$2.33M Sell
91,742
-660
-0.7% -$17.5K 0.07% 229
2024
Q3 		$2.53M Buy
92,402
+927
+1% +$24.2K 0.08% 202
2024
Q2 		$2.37M Buy
91,475
+7,098
+8% +$180K 0.08% 191
2024
Q1 		$2.09M Buy
84,377
+3,164
+4% +$75.8K 0.07% 212
2023
Q4 		$1.96M Buy
81,213
+5,433
+7% +$124K 0.08% 200
2023
Q3 		$1.71M Buy
75,780
+18,924
+33% +$446K 0.08% 193
2023
Q2 		$1.33M Buy
56,856
+547
+1% +$12.7K 0.06% 229
2023
Q1 		$1.3M Buy
56,309
+2,543
+5% +$58.6K 0.06% 229
2022
Q4 		$1.27M Sell
53,766
-18,953
-26% -$403K 0.06% 231
2022
Q3 		$1.53M Buy
72,719
+4,575
+7% +$103K 0.09% 181
2022
Q2 		$1.57M Buy
68,144
+12,053
+21% +$295K 0.09% 171
2022
Q1 		$1.47M Buy
+56,091
New +$1.5M 0.09% 148

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
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 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
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return

RFG Advisory's DFAE Position: Q2 2026 in Review

RFG Advisory increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.97% in Q2 2026, buying an estimated $30.2K and bringing the position to 81,428 shares worth $3.27M. The position accounts for 0.05% of the portfolio, ranked #264.

RFG Advisory first reported a position in DFAE in Q1 2022 and has held it in 18 quarters since. 255 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • RFG Advisory held 81,428 shares of Dimensional Emerging Core Equity Market ETF worth $3.27M as of Q2 2026.
  • RFG Advisory bought 780 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $30.2K.
  • Dimensional Emerging Core Equity Market ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #264 holding.
  • RFG Advisory first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2022 and has held it in 18 quarters since.
  • 255 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.