American Investment Services’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

American Investment Services’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	$7.89M	Sell	232,367 -5,003	-2%	-$174K	1.76%	20
2025 Q4	$7.77M	Sell	237,370 -3,676	-2%	-$117K	1.8%	18
2025 Q3	$7.56M	Sell	241,046 -1,005	-0.4%	-$30.5K	1.82%	17
2025 Q2	$7.11M	Sell	242,051 -126,588	-34%	-$3.48M	1.81%	16
2025 Q1	$9.66M	Sell	368,639 -8,728	-2%	-$227K	1.7%	17
2024 Q4	$9.38M	Sell	377,367 -15,176	-4%	-$393K	1.66%	16
2024 Q3	$10.6M	Sell	392,543 -11,381	-3%	-$295K	1.77%	15
2024 Q2	$10.3M	Sell	403,924 -4,701	-1%	-$120K	1.82%	14
2024 Q1	$10.4M	Sell	408,625 -5,796	-1%	-$142K	1.84%	14
2023 Q4	$10.1M	Sell	414,421 -519	-0.1%	-$11.9K	1.91%	12
2023 Q3	$9.34M	Sell	414,940 -18,149	-4%	-$424K	2%	11
2023 Q2	$10.1M	Sell	433,089 -41,777	-9%	-$973K	2.05%	11
2023 Q1	$10.3M	Hold	474,866	–	–	2.11%	14
2022 Q4	$10.3M	Sell	474,866 -10,873	-2%	-$226K	2.11%	14
2022 Q3	$9.18M	Sell	485,739 -7,959	-2%	-$169K	2.18%	15
2022 Q2	$10.6M	Sell	493,698 -42,863	-8%	-$997K	2.41%	12
2022 Q1	$13.4M	Sell	536,561 -2,395	-0.4%	-$60.7K	2.94%	9
2021 Q4	$14.1M	Buy	538,956 +48,175	+10%	+$1.26M	3.08%	8
2021 Q3	$12.7M	Buy	+490,781	New	+$13M	2.85%	9

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

American Investment Services's DFAX Position: Q1 2026 in Review

American Investment Services reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 2.1% in Q1 2026, selling an estimated $174K and leaving 232,367 shares worth $7.89M. The position accounts for 1.76% of the portfolio, ranked #20.

American Investment Services first reported a position in DFAX in Q3 2021 and has held it in 19 quarters since. The position peaked at $14.1M in Q4 2021. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

American Investment Services held 232,367 shares of Dimensional World ex US Core Equity 2 ETF worth $7.89M as of Q1 2026.
American Investment Services sold 5,003 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $174K.
Dimensional World ex US Core Equity 2 ETF made up 1.76% of American Investment Services's portfolio in Q1 2026, its #20 holding.
American Investment Services first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
American Investment Services's Dimensional World ex US Core Equity 2 ETF position peaked at $14.1M in Q4 2021.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on American Investment Services's 13F filing for Q1 2026, filed 13 May 2026.