Security Financial Services’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Security Financial Services’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	$8.84M	Sell	219,896 -33,967	-13%	-$1.31M	1.23%	26
2026 Q1	$8.6M	Sell	253,863 -160,140	-39%	-$5.6M	1.36%	23
2025 Q4	$13.5M	Buy	414,003 +19,771	+5%	+$636K	2.12%	10
2025 Q3	$12.4M	Sell	394,232 -111,801	-22%	-$3.37M	2.01%	13
2025 Q2	$14.6M	Buy	506,033 +225,614	+80%	+$6.06M	2.59%	10
2025 Q1	$7.26M	Buy	280,419 +142,462	+103%	+$3.7M	1.44%	23
2024 Q4	$3.5M	Buy	137,957 +50,998	+59%	+$1.35M	0.71%	33
2024 Q3	$2.38M	Buy	86,959 +3,645	+4%	+$95K	0.49%	41
2024 Q2	$2.16M	Buy	83,314 +8,529	+11%	+$216K	0.47%	41
2024 Q1	$1.85M	Buy	74,785 +3,566	+5%	+$85.5K	0.42%	47
2023 Q4	$1.72M	Buy	71,219 +23,822	+50%	+$545K	0.42%	45
2023 Q3	$1.07M	Buy	47,397 +1,532	+3%	+$36.1K	0.3%	59
2023 Q2	$1.08M	Buy	45,865 +1,521	+3%	+$35.2K	0.31%	59
2023 Q1	$1.02M	Buy	44,344 +6,240	+16%	+$144K	0.31%	62
2022 Q4	$836K	Buy	+38,104	New	+$811K	0.26%	72

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

Security Financial Services's DFAE Position: Q2 2026 in Review

Security Financial Services reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 13% in Q2 2026, selling an estimated $1.31M and leaving 219,896 shares worth $8.84M. The position accounts for 1.23% of the portfolio, ranked #26.

Security Financial Services first reported a position in DFAE in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.6M in Q2 2025. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Security Financial Services held 219,896 shares of Dimensional Emerging Core Equity Market ETF worth $8.84M as of Q2 2026.
Security Financial Services sold 33,967 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $1.31M.
Dimensional Emerging Core Equity Market ETF made up 1.23% of Security Financial Services's portfolio in Q2 2026, its #26 holding.
Security Financial Services first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
Security Financial Services's Dimensional Emerging Core Equity Market ETF position peaked at $14.6M in Q2 2025.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.