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

Strategent Financial’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	$341K	Hold	8,486	–	–	0.2%	34
2026 Q1	$287K	Hold	8,486	–	–	0.2%	35
2025 Q4	$276K	Hold	8,486	–	–	0.17%	35
2025 Q3	$268K	Hold	8,486	–	–	0.19%	34
2025 Q2	$246K	Buy	+8,486	New	+$228K	0.19%	33

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

Strategent Financial's DFAE Position: Q2 2026 in Review

Strategent Financial held its Dimensional Emerging Core Equity Market ETF (DFAE) position steady in Q2 2026 at 8,486 shares worth $341K. The position accounts for 0.2% of the portfolio, ranked #34.

Strategent Financial first reported a position in DFAE in Q2 2025 and has held it in 5 quarters since. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Strategent Financial held 8,486 shares of Dimensional Emerging Core Equity Market ETF worth $341K as of Q2 2026.
Strategent Financial left its Dimensional Emerging Core Equity Market ETF share count unchanged in Q2 2026.
Dimensional Emerging Core Equity Market ETF made up 0.2% of Strategent Financial's portfolio in Q2 2026, its #34 holding.
Strategent Financial first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2025 and has held it in 5 quarters since.
713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Strategent Financial's 13F filing for Q2 2026, filed 3 Aug 2026.