AF
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Alerus Financial’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Alerus Financial’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 		$308M Sell
8,368,617
-47,697
-0.6% -$1.75M 13.49% 2
2026
Q1 		$286M Sell
8,416,314
-16,352
-0.2% -$569K 14.15% 2
2025
Q4 		$276M Buy
8,432,666
+52,029
+0.6% +$1.66M 13.5% 2
2025
Q3 		$263M Buy
8,380,637
+4,842,439
+137% +$147M 13.38% 2
2025
Q2 		$104M Buy
3,538,198
+2,980
+0.1% +$82K 7.48% 2
2025
Q1 		$92.6M Sell
3,535,218
-12,865
-0.4% -$334K 7.42% 2
2024
Q4 		$88.2M Sell
3,548,083
-40,997
-1% -$1.06M 6.75% 2
2024
Q3 		$96.9M Sell
3,589,080
-295,463
-8% -$7.66M 7.11% 2
2024
Q2 		$98.7M Sell
3,884,543
-30,421
-0.8% -$777K 7.38% 2
2024
Q1 		$99.6M Sell
3,914,964
-33,254
-0.8% -$813K 7.52% 2
2023
Q4 		$96.4M Sell
3,948,218
-204,491
-5% -$4.68M 7.87% 2
2023
Q3 		$93.5M Sell
4,152,709
-172,478
-4% -$4.03M 8.28% 2
2023
Q2 		$101M Buy
4,325,187
+448,676
+12% +$10.5M 8.54% 2
2023
Q1 		$89.4M Sell
3,876,511
-39,725
-1% -$908K 7.95% 2
2022
Q4 		$84.6M Buy
3,916,236
+50,637
+1% +$1.05M 7.75% 2
2022
Q3 		$73M Buy
3,865,599
+999,470
+35% +$21.2M 7.26% 2
2022
Q2 		$61.4M Sell
2,866,129
-777,221
-21% -$18.1M 5.68% 4
2022
Q1 		$90.9M Buy
3,643,350
+57,775
+2% +$1.46M 7.75% 1
2021
Q4 		$93.6M Buy
3,585,575
+365,382
+11% +$9.54M 7.63% 1
2021
Q3 		$83.3M Buy
+3,220,193
New +$85.2M 7.59% 1

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Alerus Financial's DFAX Position: Q2 2026 in Review

Alerus Financial reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.57% in Q2 2026, selling an estimated $1.75M and leaving 8,368,617 shares worth $308M. The position accounts for 13.49% of the portfolio, ranked #2.

Alerus Financial first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Alerus Financial held 8,368,617 shares of Dimensional World ex US Core Equity 2 ETF worth $308M as of Q2 2026.
  • Alerus Financial sold 47,697 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $1.75M.
  • Dimensional World ex US Core Equity 2 ETF made up 13.49% of Alerus Financial's portfolio in Q2 2026, its #2 holding.
  • Alerus Financial first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
  • 710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.