AE Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

AE Wealth Management’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 Q1	$2.16M	Buy	63,591 +3,195	+5%	+$111K	0.01%	627
2025 Q4	$1.98M	Sell	60,396 -379	-0.6%	-$12.1K	0.01%	605
2025 Q3	$1.91M	Buy	60,775 +2	+0%	+$61	0.01%	581
2025 Q2	$1.78M	Sell	60,773 -3,199	-5%	-$88K	0.01%	557
2025 Q1	$1.68M	Sell	63,972 -7,350	-10%	-$191K	0.01%	570
2024 Q4	$1.77M	Sell	71,322 -1,663	-2%	-$43K	0.02%	557
2024 Q3	$1.97M	Sell	72,985 -4,076	-5%	-$106K	0.02%	539
2024 Q2	$1.96M	Sell	77,061 -4,194	-5%	-$107K	0.02%	524
2024 Q1	$2.07M	Sell	81,255 -88,174	-52%	-$2.16M	0.02%	481
2023 Q4	$4.07M	Sell	169,429 -7,739	-4%	-$177K	0.02%	662
2023 Q3	$3.99M	Buy	177,168 +26,450	+18%	+$619K	0.02%	608
2023 Q2	$3.51M	Sell	150,718 -15,634	-9%	-$364K	0.02%	653
2023 Q1	$3.84M	Buy	166,352 +53,520	+47%	+$1.22M	0.02%	571
2022 Q4	$2.44M	Sell	112,832 -17,136	-13%	-$356K	0.02%	680
2022 Q3	$2.46M	Buy	129,968 +12,564	+11%	+$267K	0.02%	634
2022 Q2	$2.52M	Buy	+117,404	New	+$2.73M	0.02%	590
2022 Q1	–	Sell	-49,287	Closed	-$1.29M	–	1706
2021 Q4	$1.29M	Buy	49,287 +18,893	+62%	+$493K	0.01%	844
2021 Q3	$787K	Buy	+30,394	New	+$804K	0.01%	951

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GWWM

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

FMI

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

AE Wealth Management's DFAX Position: Q1 2026 in Review

AE Wealth Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 5.3% in Q1 2026, buying an estimated $111K and bringing the position to 63,591 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #627.

AE Wealth Management first reported a position in DFAX in Q3 2021 and has held it in 18 quarters since. The position peaked at $4.07M in Q4 2023. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

AE Wealth Management held 63,591 shares of Dimensional World ex US Core Equity 2 ETF worth $2.16M as of Q1 2026.
AE Wealth Management bought 3,195 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $111K.
Dimensional World ex US Core Equity 2 ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #627 holding.
AE Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 18 quarters since.
AE Wealth Management's Dimensional World ex US Core Equity 2 ETF position peaked at $4.07M in Q4 2023.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.