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

Waypoint Wealth Partners’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
2025 Q2	$2M	Sell	69,063 -7,985	-10%	-$214K	0.49%	21
2025 Q1	$1.99M	Sell	77,048 -3,440	-4%	-$89.3K	0.55%	19
2024 Q4	$2.04M	Sell	80,488 -7,389	-8%	-$196K	0.56%	19
2024 Q3	$2.41M	Buy	87,877 +1	+0%	+$26	0.64%	16
2024 Q2	$2.27M	Sell	87,876 -19,549	-18%	-$495K	0.66%	16
2024 Q1	$2.66M	Sell	107,425 -5,000	-4%	-$120K	0.76%	14
2023 Q4	$2.71M	Buy	112,425 +40	+0%	+$914	0.84%	13
2023 Q3	$2.54M	Sell	112,385 -6,499	-5%	-$153K	0.88%	14
2023 Q2	$2.79M	Hold	118,884	–	–	0.95%	13
2023 Q1	$2.74M	Hold	118,884	–	–	0.98%	13
2022 Q4	$2.61M	Buy	+118,884	New	+$2.53M	1.03%	12
2022 Q3	–	Sell	-8,913	Closed	-$206K	–	63
2022 Q2	$206K	Sell	8,913 -232,023	-96%	-$5.68M	0.08%	60
2022 Q1	$6.32M	Sell	240,936 -43,464	-15%	-$1.17M	2.31%	9
2021 Q4	$7.78M	Buy	+284,400	New	+$7.81M	2.66%	8

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Waypoint Wealth Partners's DFAE Position: Q2 2025 in Review

Waypoint Wealth Partners reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 10% in Q2 2025, selling an estimated $214K and leaving 69,063 shares worth $2M. The position accounts for 0.49% of the portfolio, ranked #21.

Waypoint Wealth Partners first reported a position in DFAE in Q4 2021 and has held it in 14 quarters since. The position peaked at $7.78M in Q4 2021. 554 funds tracked by Wall St. Rank hold DFAE as of Q2 2025.

Waypoint Wealth Partners held 69,063 shares of Dimensional Emerging Core Equity Market ETF worth $2M as of Q2 2025.
Waypoint Wealth Partners sold 7,985 Dimensional Emerging Core Equity Market ETF shares in Q2 2025, an estimated $214K.
Dimensional Emerging Core Equity Market ETF made up 0.49% of Waypoint Wealth Partners's portfolio in Q2 2025, its #21 holding.
Waypoint Wealth Partners first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and has held it in 14 quarters since.
Waypoint Wealth Partners's Dimensional Emerging Core Equity Market ETF position peaked at $7.78M in Q4 2021.
554 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2025.

Based on Waypoint Wealth Partners's 13F filing for Q2 2025, filed 10 Jul 2025.