25 LLC’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

25 LLC’s Portfolio DFAX Stock Details DFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$475K	Hold	12,904	–	–	0.13%	46
2026 Q1	$438K	Buy	12,904 +74	+0.6%	+$2.58K	0.14%	43
2025 Q4	$420K	Buy	12,830 +195	+2%	+$6.22K	0.13%	46
2025 Q3	$396K	Hold	12,635	–	–	0.14%	45
2025 Q2	$371K	Buy	12,635 +96	+0.8%	+$2.64K	0.14%	45
2025 Q1	$329K	Hold	12,539	–	–	0.14%	43
2024 Q4	$312K	Buy	12,539 +1,334	+12%	+$34.5K	0.13%	43
2024 Q3	$303K	Hold	11,205	–	–	0.13%	43
2024 Q2	$285K	Buy	11,205 +197	+2%	+$5.03K	0.14%	40
2024 Q1	$280K	Hold	11,008	–	–	0.14%	37
2023 Q4	$269K	Hold	11,008	–	–	0.14%	38
2023 Q3	$248K	Hold	11,008	–	–	0.15%	34
2023 Q2	$265K	Hold	11,008	–	–	0.15%	35
2023 Q1	$259K	Buy	+11,008	New	+$251K	0.16%	34

Other funds holding DFAX

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

CCMI

Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

25 LLC's DFAX Position: Q2 2026 in Review

25 LLC held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 12,904 shares worth $475K. The position accounts for 0.13% of the portfolio, ranked #46.

25 LLC first reported a position in DFAX in Q1 2023 and has held it in 14 quarters since. 358 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

25 LLC held 12,904 shares of Dimensional World ex US Core Equity 2 ETF worth $475K as of Q2 2026.
25 LLC left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q2 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.13% of 25 LLC's portfolio in Q2 2026, its #46 holding.
25 LLC first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2023 and has held it in 14 quarters since.
358 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.