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

Annandale Capital’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	$9.23M	Buy	271,864 +61,625	+29%	+$2.14M	1.3%	22
2025 Q4	$6.88M	Buy	210,239 +161,590	+332%	+$5.15M	0.82%	32
2025 Q3	$15.3M	Buy	48,649 +20,816	+75%	+$632K	0.26%	67
2025 Q2	$817K	Buy	27,833 +5,540	+25%	+$152K	0.06%	78
2025 Q1	$584K	Buy	22,293 +7,233	+48%	+$188K	0.04%	89
2024 Q4	$374K	Buy	15,060 +806	+6%	+$20.9K	0.06%	102
2024 Q3	$385K	Buy	14,254 +4,380	+44%	+$114K	0.05%	100
2024 Q2	$251K	Hold	9,874	–	–	0.04%	114
2024 Q1	$251K	Buy	+9,874	New	+$242K	0.05%	116

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

Annandale Capital's DFAX Position: Q1 2026 in Review

Annandale Capital increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 29% in Q1 2026, buying an estimated $2.14M and bringing the position to 271,864 shares worth $9.23M. The position accounts for 1.3% of the portfolio, ranked #22.

Annandale Capital first reported a position in DFAX in Q1 2024 and has held it in 9 quarters since. The position peaked at $15.3M in Q3 2025. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Annandale Capital held 271,864 shares of Dimensional World ex US Core Equity 2 ETF worth $9.23M as of Q1 2026.
Annandale Capital bought 61,625 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $2.14M.
Dimensional World ex US Core Equity 2 ETF made up 1.3% of Annandale Capital's portfolio in Q1 2026, its #22 holding.
Annandale Capital first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2024 and has held it in 9 quarters since.
Annandale Capital's Dimensional World ex US Core Equity 2 ETF position peaked at $15.3M in Q3 2025.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

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