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

Thayer 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 		$6.06M Sell
150,668
-3,968
-3% -$153K 5.51% 7
2026
Q1 		$5.24M Buy
154,636
+1,027
+0.7% +$35.9K 5.34% 6
2025
Q4 		$5M Buy
+153,609
New +$4.94M 5.29% 6

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

Thayer Financial's DFAE Position: Q2 2026 in Review

Thayer Financial reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 2.6% in Q2 2026, selling an estimated $153K and leaving 150,668 shares worth $6.06M. The position accounts for 5.51% of the portfolio, ranked #7.

Thayer Financial first reported a position in DFAE in Q4 2025 and has held it in 3 quarters since. 712 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Thayer Financial held 150,668 shares of Dimensional Emerging Core Equity Market ETF worth $6.06M as of Q2 2026.
  • Thayer Financial sold 3,968 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $153K.
  • Dimensional Emerging Core Equity Market ETF made up 5.51% of Thayer Financial's portfolio in Q2 2026, its #7 holding.
  • Thayer Financial first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2025 and has held it in 3 quarters since.
  • 712 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Thayer Financial's 13F filing for Q2 2026, filed 8 Jul 2026.