Werba Rubin Papier Wealth Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Werba Rubin Papier 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	$1.99M	Sell	49,422 -1,691	-3%	-$65.4K	0.24%	61
2026 Q1	$1.73M	Buy	51,113 +2,661	+5%	+$93K	0.24%	58
2025 Q4	$1.58M	Buy	48,452 +1,159	+2%	+$37.3K	0.43%	41
2025 Q3	$1.49M	Buy	47,293 +2,105	+5%	+$63.4K	0.24%	55
2025 Q2	$1.31M	Buy	45,188 +718	+2%	+$19.3K	0.25%	60
2025 Q1	$1.15M	Buy	44,470 +625	+1%	+$16.2K	0.25%	56
2024 Q4	$1.11M	Buy	43,845 +21	+0%	+$556	0.26%	56
2024 Q3	$1.2M	Buy	43,824 +34	+0.1%	+$887	0.28%	53
2024 Q2	$1.13M	Buy	43,790 +25	+0.1%	+$634	0.31%	52
2024 Q1	$1.08M	Buy	43,765 +5	+0%	+$120	0.31%	42
2023 Q4	$1.06M	Sell	43,760 -841	-2%	-$19.2K	0.36%	33
2023 Q3	$1.01M	Sell	44,601 -2,904	-6%	-$68.5K	0.36%	36
2023 Q2	$1.11M	Buy	47,505 +4,670	+11%	+$108K	0.39%	32
2023 Q1	$986K	Buy	42,835 +7,097	+20%	+$164K	0.39%	33
2022 Q4	$784K	Buy	+35,738	New	+$760K	0.32%	33

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

Werba Rubin Papier Wealth Management's DFAE Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3.3% in Q2 2026, selling an estimated $65.4K and leaving 49,422 shares worth $1.99M. The position accounts for 0.24% of the portfolio, ranked #61.

Werba Rubin Papier Wealth Management first reported a position in DFAE in Q4 2022 and has held it in 15 quarters since. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Werba Rubin Papier Wealth Management held 49,422 shares of Dimensional Emerging Core Equity Market ETF worth $1.99M as of Q2 2026.
Werba Rubin Papier Wealth Management sold 1,691 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $65.4K.
Dimensional Emerging Core Equity Market ETF made up 0.24% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #61 holding.
Werba Rubin Papier Wealth Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 15 quarters since.
713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.