Stratos Investment Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Stratos Investment 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	$2.35M	Sell	58,333 -2,429	-4%	-$94K	0.08%	138
2026 Q1	$2.06M	Sell	60,762 -3,717	-6%	-$130K	0.08%	138
2025 Q4	$2.1M	Buy	64,479 +2,513	+4%	+$80.9K	0.08%	128
2025 Q3	$1.95M	Sell	61,966 -9,045	-13%	-$272K	0.08%	136
2025 Q2	$2.06M	Buy	+71,011	New	+$1.91M	0.09%	138

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 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 $3.68B AUM 13.84% 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

Stratos Investment Management's DFAE Position: Q2 2026 in Review

Stratos Investment Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 4% in Q2 2026, selling an estimated $94K and leaving 58,333 shares worth $2.35M. The position accounts for 0.08% of the portfolio, ranked #138.

Stratos Investment Management first reported a position in DFAE in Q2 2025 and has held it in 5 quarters since. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Stratos Investment Management held 58,333 shares of Dimensional Emerging Core Equity Market ETF worth $2.35M as of Q2 2026.
Stratos Investment Management sold 2,429 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $94K.
Dimensional Emerging Core Equity Market ETF made up 0.08% of Stratos Investment Management's portfolio in Q2 2026, its #138 holding.
Stratos Investment Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2025 and has held it in 5 quarters since.
716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.