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

Trinity Financial Advisors’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	$9.49M	Buy	235,924 +8,003	+4%	+$310K	2.44%	13
2026 Q1	$7.72M	Buy	227,921 +54,602	+32%	+$1.91M	2.2%	15
2025 Q4	$5.64M	Buy	173,319 +10,270	+6%	+$331K	1.58%	18
2025 Q3	$5.14M	Buy	163,049 +6,231	+4%	+$188K	1.48%	18
2025 Q2	$4.54M	Sell	156,818 -43,515	-22%	-$1.17M	1.39%	20
2025 Q1	$5.12M	Buy	200,333 +1,773	+0.9%	+$46K	1.85%	17
2024 Q4	$5.03M	Buy	198,560 +93,884	+90%	+$2.48M	1.91%	17
2024 Q3	$2.07M	Buy	104,676 +62,141	+146%	+$1.62M	0.92%	20
2024 Q2	$1.1M	Buy	42,535 +34,310	+417%	+$870K	0.49%	27
2024 Q1	$203K	Buy	+8,225	New	+$197K	0.09%	73

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

Trinity Financial Advisors's DFAE Position: Q2 2026 in Review

Trinity Financial Advisors increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3.5% in Q2 2026, buying an estimated $310K and bringing the position to 235,924 shares worth $9.49M. The position accounts for 2.44% of the portfolio, ranked #13.

Trinity Financial Advisors first reported a position in DFAE in Q1 2024 and has held it in 10 quarters since. 716 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Trinity Financial Advisors held 235,924 shares of Dimensional Emerging Core Equity Market ETF worth $9.49M as of Q2 2026.
Trinity Financial Advisors bought 8,003 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $310K.
Dimensional Emerging Core Equity Market ETF made up 2.44% of Trinity Financial Advisors's portfolio in Q2 2026, its #13 holding.
Trinity Financial Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2024 and has held it in 10 quarters since.
716 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.