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

Spectrum Investment 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	$10.4M	Sell	258,619 -34,589	-12%	-$1.34M	4.25%	9
2026 Q1	$9.93M	Buy	293,208 +5,043	+2%	+$176K	4.93%	9
2025 Q4	$9.39M	Sell	288,165 -4,983	-2%	-$160K	4.7%	9
2025 Q3	$9.24M	Buy	293,148 +3,681	+1%	+$111K	5%	9
2025 Q2	$8.38M	Buy	289,467 +18,659	+7%	+$501K	4.86%	9
2025 Q1	$7.01M	Buy	+270,808	New	+$7.03M	4.52%	9

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

Spectrum Investment Advisors's DFAE Position: Q2 2026 in Review

Spectrum Investment Advisors reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 12% in Q2 2026, selling an estimated $1.34M and leaving 258,619 shares worth $10.4M. The position accounts for 4.25% of the portfolio, ranked #9.

Spectrum Investment Advisors first reported a position in DFAE in Q1 2025 and has held it in 6 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Spectrum Investment Advisors held 258,619 shares of Dimensional Emerging Core Equity Market ETF worth $10.4M as of Q2 2026.
Spectrum Investment Advisors sold 34,589 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $1.34M.
Dimensional Emerging Core Equity Market ETF made up 4.25% of Spectrum Investment Advisors's portfolio in Q2 2026, its #9 holding.
Spectrum Investment Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2025 and has held it in 6 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Spectrum Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.