Versant Capital Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Versant Capital 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	$3.16M	Buy	78,620 +358	+0.5%	+$13.8K	0.28%	56
2026 Q1	$2.65M	Buy	78,262 +66	+0.1%	+$2.31K	0.26%	53
2025 Q4	$2.55M	Sell	78,196 -153	-0.2%	-$4.92K	0.32%	44
2025 Q3	$2.47M	Sell	78,349 -759	-1%	-$22.9K	0.34%	42
2025 Q2	$2.29M	Sell	79,108 -15	-0%	-$403	0.35%	44
2025 Q1	$2.05M	Buy	79,123 +1,157	+1%	+$30K	0.34%	45
2024 Q4	$1.98M	Buy	77,966 +6,007	+8%	+$159K	0.43%	41
2024 Q3	$1.97M	Sell	71,959 -4,902	-6%	-$128K	0.45%	38
2024 Q2	$1.99M	Buy	76,861 +5,527	+8%	+$140K	0.5%	37
2024 Q1	$1.76M	Sell	71,334 -7,717	-10%	-$185K	0.5%	38
2023 Q4	$1.91M	Buy	79,051 +5,538	+8%	+$127K	0.57%	31
2023 Q3	$1.66M	Buy	73,513 +35,376	+93%	+$834K	0.53%	34
2023 Q2	$895K	Buy	38,137 +16,438	+76%	+$380K	0.29%	47
2023 Q1	$500K	Buy	21,699 +335	+2%	+$7.72K	0.17%	63
2022 Q4	$469K	Sell	21,364 -2,300	-10%	-$48.9K	0.17%	60
2022 Q3	$475K	Buy	23,664 +227	+1%	+$5.12K	0.19%	63
2022 Q2	$543K	Buy	23,437 +5,078	+28%	+$124K	0.2%	61
2022 Q1	$482K	Sell	18,359 -885	-5%	-$23.7K	0.15%	68
2021 Q4	$527K	Buy	19,244 +2,864	+17%	+$78.7K	0.17%	64
2021 Q3	$446K	Buy	16,380 +2,044	+14%	+$57.7K	0.16%	63
2021 Q2	$425K	Buy	14,336 +2	+0%	+$58	0.16%	70
2021 Q1	$402K	Buy	+14,334	New	+$407K	0.15%	73

Other funds holding DFAE

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

WFA

West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's DFAE Position: Q2 2026 in Review

Versant Capital Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.46% in Q2 2026, buying an estimated $13.8K and bringing the position to 78,620 shares worth $3.16M. The position accounts for 0.28% of the portfolio, ranked #56.

Versant Capital Management first reported a position in DFAE in Q1 2021 and has held it in 22 quarters since. 149 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Versant Capital Management held 78,620 shares of Dimensional Emerging Core Equity Market ETF worth $3.16M as of Q2 2026.
Versant Capital Management bought 358 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $13.8K.
Dimensional Emerging Core Equity Market ETF made up 0.28% of Versant Capital Management's portfolio in Q2 2026, its #56 holding.
Versant Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and has held it in 22 quarters since.
149 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.