AC
DFAX icon

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

Applied 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
Q2 		$2.73M Sell
74,069
-509
-0.7% -$18.7K 0.88% 19
2026
Q1 		$2.53M Buy
74,578
+14,844
+25% +$517K 0.95% 18
2025
Q4 		$1.96M Sell
59,734
-377
-0.6% -$12K 0.75% 20
2025
Q3 		$1.89M Sell
60,111
-306
-0.5% -$9.29K 0.76% 19
2025
Q2 		$1.77M Sell
60,417
-425
-0.7% -$11.7K 0.78% 17
2025
Q1 		$1.59M Sell
60,842
-382
-0.6% -$9.92K 0.78% 20
2024
Q4 		$1.52M Sell
61,224
-3,443
-5% -$89.1K 0.78% 21
2024
Q3 		$1.75M Sell
64,667
-4,992
-7% -$130K 0.9% 20
2024
Q2 		$1.77M Sell
69,659
-379
-0.5% -$9.69K 1.02% 17
2024
Q1 		$1.78M Sell
70,038
-875
-1% -$21.4K 1.06% 16
2023
Q4 		$1.73M Buy
70,913
+808
+1% +$18.5K 0.97% 19
2023
Q3 		$1.58M Buy
70,105
+437
+0.6% +$10.2K 0.97% 19
2023
Q2 		$1.62M Sell
69,668
-693
-1% -$16.1K 1.01% 18
2023
Q1 		$1.62M Sell
70,361
-4,345
-6% -$99.3K 1.08% 17
2022
Q4 		$1.61M Sell
74,706
-45,435
-38% -$945K 1.17% 18
2022
Q3 		$2.27M Sell
120,141
-83,257
-41% -$1.77M 1.56% 15
2022
Q2 		$4.36M Sell
203,398
-110,317
-35% -$2.57M 2.98% 10
2022
Q1 		$7.83M Sell
313,715
-14,720
-4% -$373K 5% 8
2021
Q4 		$8.57M Buy
328,435
+75,485
+30% +$1.97M 6.83% 5
2021
Q3 		$6.55M Buy
+252,950
New +$6.69M 5.73% 7

Other funds holding DFAX

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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Applied Capital's DFAX Position: Q2 2026 in Review

Applied Capital reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.68% in Q2 2026, selling an estimated $18.7K and leaving 74,069 shares worth $2.73M. The position accounts for 0.88% of the portfolio, ranked #19.

Applied Capital first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.57M in Q4 2021. 358 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Applied Capital held 74,069 shares of Dimensional World ex US Core Equity 2 ETF worth $2.73M as of Q2 2026.
  • Applied Capital sold 509 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $18.7K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.88% of Applied Capital's portfolio in Q2 2026, its #19 holding.
  • Applied Capital first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
  • Applied Capital's Dimensional World ex US Core Equity 2 ETF position peaked at $8.57M in Q4 2021.
  • 358 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.