Walter & Keenan Wealth Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Walter & Keenan Wealth 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	$777K	Buy	19,332 +1,148	+6%	+$44.4K	0.19%	86
2026 Q1	$616K	Buy	18,184 +2,105	+13%	+$73.6K	0.17%	90
2025 Q4	$524K	Buy	16,079 +868	+6%	+$27.9K	0.14%	101
2025 Q3	$480K	Buy	15,211 +2,319	+18%	+$69.9K	0.13%	108
2025 Q2	$373K	Buy	12,892 +99	+0.8%	+$2.66K	0.11%	121
2025 Q1	$331K	Buy	12,793 +907	+8%	+$23.5K	0.1%	124
2024 Q4	$302K	Buy	+11,886	New	+$314K	0.09%	126

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

Walter & Keenan Wealth Management's DFAE Position: Q2 2026 in Review

Walter & Keenan Wealth Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 6.3% in Q2 2026, buying an estimated $44.4K and bringing the position to 19,332 shares worth $777K. The position accounts for 0.19% of the portfolio, ranked #86.

Walter & Keenan Wealth Management first reported a position in DFAE in Q4 2024 and has held it in 7 quarters since. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Walter & Keenan Wealth Management held 19,332 shares of Dimensional Emerging Core Equity Market ETF worth $777K as of Q2 2026.
Walter & Keenan Wealth Management bought 1,148 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $44.4K.
Dimensional Emerging Core Equity Market ETF made up 0.19% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #86 holding.
Walter & Keenan Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.