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DFAE icon

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

Wealthquest’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
Q1 		$7.65M Buy
225,999
+4,158
+2% +$145K 0.54% 21
2025
Q4 		$7.23M Sell
221,841
-156,576
-41% -$5.04M 0.55% 21
2025
Q3 		$11.9M Sell
378,417
-18,173
-5% -$547K 0.95% 18
2025
Q2 		$11.5M Buy
396,590
+23,180
+6% +$622K 0.91% 17
2025
Q1 		$9.67M Buy
373,410
+66,993
+22% +$1.74M 0.81% 19
2024
Q4 		$7.77M Buy
306,417
+28,289
+10% +$749K 0.63% 20
2024
Q3 		$7.67M Buy
278,128
+48,768
+21% +$1.27M 0.68% 20
2024
Q2 		$5.93M Buy
229,360
+19,787
+9% +$502K 0.63% 20
2024
Q1 		$5.18M Buy
209,573
+15,379
+8% +$369K 0.56% 21
2023
Q4 		$4.68M Buy
194,194
+14,127
+8% +$323K 0.52% 27
2023
Q3 		$4.06M Buy
180,067
+15,180
+9% +$358K 0.5% 26
2023
Q2 		$3.87M Buy
164,887
+17,827
+12% +$412K 0.46% 30
2023
Q1 		$3.39M Buy
147,060
+18,918
+15% +$436K 0.44% 30
2022
Q4 		$2.81M Buy
128,142
+53,568
+72% +$1.14M 0.36% 31
2022
Q3 		$2.53M Sell
74,574
-103,409
-58% -$2.33M 0.35% 30
2022
Q2 		$4.12M Buy
177,983
+94,817
+114% +$2.32M 0.62% 29
2022
Q1 		$2.27M Hold
83,166
– – 0.35% 29
2021
Q4 		$2.27M Buy
83,166
+27,901
+50% +$766K 0.35% 29
2021
Q3 		$1.5M Buy
55,265
+16,964
+44% +$479K 0.25% 38
2021
Q2 		$1.13M Buy
38,301
+14,405
+60% +$418K 0.19% 48
2021
Q1 		$670K Buy
+23,896
New +$679K 0.13% 62

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Wealthquest's DFAE Position: Q1 2026 in Review

Wealthquest increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1.9% in Q1 2026, buying an estimated $145K and bringing the position to 225,999 shares worth $7.65M. The position accounts for 0.54% of the portfolio, ranked #21.

Wealthquest first reported a position in DFAE in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.9M in Q3 2025. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

  • Wealthquest held 225,999 shares of Dimensional Emerging Core Equity Market ETF worth $7.65M as of Q1 2026.
  • Wealthquest bought 4,158 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $145K.
  • Dimensional Emerging Core Equity Market ETF made up 0.54% of Wealthquest's portfolio in Q1 2026, its #21 holding.
  • Wealthquest first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2021 and has held it in 21 quarters since.
  • Wealthquest's Dimensional Emerging Core Equity Market ETF position peaked at $11.9M in Q3 2025.
  • 668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on Wealthquest's 13F filing for Q1 2026, filed 7 May 2026.