Waterfront Wealth’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Waterfront Wealth’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	$3.36M	Sell	85,361 -1,076	-1%	-$41.6K	0.52%	59
2026 Q1	$2.93M	Sell	86,437 -6,110	-7%	-$214K	0.54%	54
2025 Q4	$3.25M	Sell	92,547 -363	-0.4%	-$11.7K	0.62%	47
2025 Q3	$2.98M	Sell	92,910 -3,838	-4%	-$116K	0.61%	44
2025 Q2	$2.8M	Buy	96,748 +1,353	+1%	+$36.3K	0.63%	40
2025 Q1	$2.47M	Sell	95,395 -918	-1%	-$23.8K	0.6%	41
2024 Q4	$2.44M	Buy	96,313 +1,083	+1%	+$28.7K	0.6%	43
2024 Q3	$2.56M	Sell	95,230 -167	-0.2%	-$4.36K	0.63%	45
2024 Q2	$2.47M	Sell	95,397 -90	-0.1%	-$2.28K	0.67%	43
2024 Q1	$2.37M	Buy	+95,487	New	+$2.29M	0.66%	44

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

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

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

AAS

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

RIP

RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return

Waterfront Wealth's DFAE Position: Q2 2026 in Review

Waterfront Wealth reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1.2% in Q2 2026, selling an estimated $41.6K and leaving 85,361 shares worth $3.36M. The position accounts for 0.52% of the portfolio, ranked #59.

Waterfront Wealth first reported a position in DFAE in Q1 2024 and has held it in 10 quarters since. 359 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Waterfront Wealth held 85,361 shares of Dimensional Emerging Core Equity Market ETF worth $3.36M as of Q2 2026.
Waterfront Wealth sold 1,076 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $41.6K.
Dimensional Emerging Core Equity Market ETF made up 0.52% of Waterfront Wealth's portfolio in Q2 2026, its #59 holding.
Waterfront Wealth first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2024 and has held it in 10 quarters since.
359 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.