American Capital Advisory’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

American Capital Advisory’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	$213K	Hold	5,789	–	–	0.08%	101
2026 Q1	$197K	Hold	5,789	–	–	0.08%	99
2025 Q4	$189K	Buy	5,789 +420	+8%	+$13.4K	0.08%	104
2025 Q3	$168K	Hold	5,369	–	–	0.08%	107
2025 Q2	$158K	Sell	5,369 -3,975	-43%	-$109K	0.08%	103
2025 Q1	$245K	Hold	9,344	–	–	0.13%	90
2024 Q4	$232K	Buy	9,344 +24	+0.3%	+$621	0.13%	89
2024 Q3	$252K	Buy	9,320 +3,975	+74%	+$103K	0.15%	86
2024 Q2	$131K	Buy	5,345 +2,282	+75%	+$58.3K	0.09%	103
2024 Q1	$70.6K	Sell	3,063 -2,282	-43%	-$55.8K	0.06%	128
2023 Q4	$131K	Buy	+5,345	New	+$122K	0.09%	103

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

American Capital Advisory's DFAX Position: Q2 2026 in Review

American Capital Advisory held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 5,789 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #101.

American Capital Advisory first reported a position in DFAX in Q4 2023 and has held it in 11 quarters since. The position peaked at $252K in Q3 2024. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

American Capital Advisory held 5,789 shares of Dimensional World ex US Core Equity 2 ETF worth $213K as of Q2 2026.
American Capital Advisory 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 0.08% of American Capital Advisory's portfolio in Q2 2026, its #101 holding.
American Capital Advisory first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Dimensional World ex US Core Equity 2 ETF position peaked at $252K in Q3 2024.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.