Waddell & Associates’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Waddell & Associates’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	$2.05M	Sell	51,061 -297	-0.6%	-$11.5K	0.1%	67
2026 Q1	$1.74M	Sell	51,358 -430	-0.8%	-$15K	0.1%	59
2025 Q4	$1.69M	Sell	51,788 -496	-0.9%	-$16K	0.11%	49
2025 Q3	$1.65M	Sell	52,284 -1,249	-2%	-$37.6K	0.14%	49
2025 Q2	$1.55M	Buy	53,533 +699	+1%	+$18.8K	0.17%	42
2025 Q1	$1.37M	Sell	52,834 -4,547	-8%	-$118K	0.17%	41
2024 Q4	$1.46M	Buy	57,381 +634	+1%	+$16.8K	0.15%	41
2024 Q3	$1.56M	Sell	56,747 -1,865	-3%	-$48.6K	0.19%	38
2024 Q2	$1.52M	Sell	58,612 -410	-0.7%	-$10.4K	0.2%	39
2024 Q1	$1.46M	Sell	59,022 -30,483	-34%	-$731K	0.2%	39
2023 Q4	$2.16M	Buy	89,505 +85	+0.1%	+$1.94K	0.29%	28
2023 Q3	$2.02M	Hold	89,420	–	–	0.3%	33
2023 Q2	$2.1M	Hold	89,420	–	–	0.31%	31
2023 Q1	$2.06M	Hold	89,420	–	–	0.32%	30
2022 Q4	$1.96M	Buy	89,420 +61,720	+223%	+$1.31M	0.33%	31
2022 Q3	$556K	Buy	27,700 +3,529	+15%	+$79.6K	0.11%	60
2022 Q2	$560K	Buy	+24,171	New	+$592K	0.11%	64

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 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

Waddell & Associates's DFAE Position: Q2 2026 in Review

Waddell & Associates reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 0.58% in Q2 2026, selling an estimated $11.5K and leaving 51,061 shares worth $2.05M. The position accounts for 0.1% of the portfolio, ranked #67.

Waddell & Associates first reported a position in DFAE in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.16M in Q4 2023. 171 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Waddell & Associates held 51,061 shares of Dimensional Emerging Core Equity Market ETF worth $2.05M as of Q2 2026.
Waddell & Associates sold 297 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $11.5K.
Dimensional Emerging Core Equity Market ETF made up 0.1% of Waddell & Associates's portfolio in Q2 2026, its #67 holding.
Waddell & Associates first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 17 quarters since.
Waddell & Associates's Dimensional Emerging Core Equity Market ETF position peaked at $2.16M in Q4 2023.
171 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.