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Sterling Wealth Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Sterling Wealth Management’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 		$19.5M Sell
483,895
-4,231
-0.9% -$164K 4.84% 7
2026
Q1 		$16.5M Buy
488,126
+6,292
+1% +$220K 4.54% 8
2025
Q4 		$15.7M Buy
481,834
+29,323
+6% +$944K 4.48% 8
2025
Q3 		$14.3M Buy
452,511
+41,299
+10% +$1.24M 4.32% 7
2025
Q2 		$11.9M Buy
+411,212
New +$11M 4.06% 8
2024
Q4 		$9.85M Buy
388,160
+34,128
+10% +$903K 3.64% 8
2024
Q3 		$9.7M Buy
354,032
+100,408
+40% +$2.62M 3.62% 7
2024
Q2 		$6.56M Buy
253,624
+35,278
+16% +$894K 3.11% 10
2024
Q1 		$5.4M Buy
218,346
+25,218
+13% +$604K 2.69% 11
2023
Q4 		$4.66M Buy
+193,128
New +$4.41M 2.62% 12

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

Sterling Wealth Management's DFAE Position: Q2 2026 in Review

Sterling Wealth Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.87% in Q2 2026, selling an estimated $164K and leaving 483,895 shares worth $19.5M. The position accounts for 4.84% of the portfolio, ranked #7.

Sterling Wealth Management first reported a position in DFAE in Q4 2023 and has held it in 10 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Sterling Wealth Management held 483,895 shares of Dimensional Emerging Core Equity Market ETF worth $19.5M as of Q2 2026.
  • Sterling Wealth Management sold 4,231 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $164K.
  • Dimensional Emerging Core Equity Market ETF made up 4.84% of Sterling Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Sterling Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2023 and has held it in 10 quarters since.
  • 715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Sterling Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.