WMG Financial Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

WMG Financial Advisors’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	$200K	Buy	+4,979	New	+$193K	0.08%	95
2025 Q1	–	Sell	-7,890	Closed	-$200K	–	171
2024 Q4	$200K	Sell	7,890 -316	-4%	-$8.36K	0.09%	164
2024 Q3	$225K	Sell	8,206 -1,661	-17%	-$43.3K	0.1%	151
2024 Q2	$255K	Sell	9,867 -8,625	-47%	-$219K	0.14%	121
2024 Q1	$457K	Sell	18,492 -1,690	-8%	-$40.5K	0.26%	66
2023 Q4	$487K	Sell	20,182 -1,690	-8%	-$38.6K	0.32%	62
2023 Q3	$494K	Sell	21,872 -11,194	-34%	-$264K	0.42%	51
2023 Q2	$776K	Buy	33,066 +2,730	+9%	+$63.1K	0.57%	44
2023 Q1	$1.12M	Sell	30,336 -71,676	-70%	-$1.65M	0.92%	35
2022 Q4	$2.24M	Buy	102,012 +4,532	+5%	+$96.4K	1.91%	10
2022 Q3	$1.96M	Buy	97,480 +8,326	+9%	+$188K	1.76%	11
2022 Q2	$2.06M	Buy	89,154 +1,571	+2%	+$38.5K	1.79%	12
2022 Q1	$2.29M	Buy	87,583 +14,874	+20%	+$399K	1.69%	11
2021 Q4	$1.99M	Buy	+72,709	New	+$2M	1.55%	11

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

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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

WMG Financial Advisors's DFAE Position: Q2 2026 in Review

WMG Financial Advisors opened a new position in Dimensional Emerging Core Equity Market ETF (DFAE) in Q2 2026: 4,979 shares worth $200K. The stake represents 0.08% of the portfolio and ranks #95 among its holdings. This is a return to the name: WMG Financial Advisors previously reported a position in DFAE as recently as Q4 2024.

WMG Financial Advisors first reported a position in DFAE in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.29M in Q1 2022. 376 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

WMG Financial Advisors held 4,979 shares of Dimensional Emerging Core Equity Market ETF worth $200K as of Q2 2026.
Dimensional Emerging Core Equity Market ETF was a new WMG Financial Advisors position in Q2 2026.
Dimensional Emerging Core Equity Market ETF made up 0.08% of WMG Financial Advisors's portfolio in Q2 2026, its #95 holding.
WMG Financial Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2021 and has held it in 14 quarters since.
WMG Financial Advisors's Dimensional Emerging Core Equity Market ETF position peaked at $2.29M in Q1 2022.
376 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.