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 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 Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $2.16B AUM 18.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Sterling Wealth Management's DFAE Position: Q1 2026 in Review

Sterling Wealth Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1.3% in Q1 2026, buying an estimated $220K and bringing the position to 488,126 shares worth $16.5M. The position accounts for 4.54% of the portfolio, ranked #8.

Sterling Wealth Management first reported a position in DFAE in Q4 2023 and has held it in 9 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

Sterling Wealth Management held 488,126 shares of Dimensional Emerging Core Equity Market ETF worth $16.5M as of Q1 2026.
Sterling Wealth Management bought 6,292 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $220K.
Dimensional Emerging Core Equity Market ETF made up 4.54% of Sterling Wealth Management's portfolio in Q1 2026, its #8 holding.
Sterling Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2023 and has held it in 9 quarters since.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Sterling Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.