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

Ameriprise’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	$258K	Sell	7,600 -2,119	-22%	-$73.7K	﹤0.01%	3804
2025 Q4	$318K	Sell	9,719 -107	-1%	-$3.41K	﹤0.01%	3784
2025 Q3	$308K	Buy	9,826 +305	+3%	+$9.26K	﹤0.01%	3792
2025 Q2	$280K	Sell	9,521 -5,728	-38%	-$158K	﹤0.01%	3719
2025 Q1	$400K	Sell	15,249 -1,003	-6%	-$26K	﹤0.01%	3579
2024 Q4	$404K	Buy	+16,252	New	+$420K	﹤0.01%	3602

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 $424B AUM 22.94% 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 $10.6B AUM 34.1% 1-Year Est. Return

Ameriprise's DFAX Position: Q1 2026 in Review

Ameriprise reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 22% in Q1 2026, selling an estimated $73.7K and leaving 7,600 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #3804.

Ameriprise first reported a position in DFAX in Q4 2024 and has held it in 6 quarters since. The position peaked at $404K in Q4 2024. 696 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Ameriprise held 7,600 shares of Dimensional World ex US Core Equity 2 ETF worth $258K as of Q1 2026.
Ameriprise sold 2,119 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $73.7K.
Dimensional World ex US Core Equity 2 ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3804 holding.
Ameriprise first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2024 and has held it in 6 quarters since.
Ameriprise's Dimensional World ex US Core Equity 2 ETF position peaked at $404K in Q4 2024.
696 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.