ARK & TLK Investments’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

ARK & TLK Investments’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	$14.2M	Sell	384,843 -4,647	-1%	-$171K	3.49%	5
2026 Q1	$13.2M	Sell	389,490 -2,319	-0.6%	-$80.7K	3.58%	5
2025 Q4	$12.8M	Sell	391,809 -1,924	-0.5%	-$61.4K	3.53%	5
2025 Q3	$12.4M	Sell	393,733 -3,790	-1%	-$115K	3.92%	4
2025 Q2	$11.7M	Sell	397,523 -981	-0.2%	-$27K	3.75%	5
2025 Q1	$10.4M	Sell	398,504 -2,318	-0.6%	-$60.2K	3.68%	5
2024 Q4	$9.96M	Sell	400,822 -366	-0.1%	-$9.47K	3.46%	6
2024 Q3	$10.8M	Sell	401,188 -20,998	-5%	-$545K	3.85%	5
2024 Q2	$10.7M	Sell	422,186 -3,015	-0.7%	-$77K	4.01%	5
2024 Q1	$10.8M	Sell	425,201 -4,429	-1%	-$108K	4.22%	4
2023 Q4	$10.5M	Buy	+429,630	New	+$9.83M	4.2%	4

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

ARK & TLK Investments's DFAX Position: Q2 2026 in Review

ARK & TLK Investments reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.2% in Q2 2026, selling an estimated $171K and leaving 384,843 shares worth $14.2M. The position accounts for 3.49% of the portfolio, ranked #5.

ARK & TLK Investments first reported a position in DFAX in Q4 2023 and has held it in 11 quarters since. 711 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

ARK & TLK Investments held 384,843 shares of Dimensional World ex US Core Equity 2 ETF worth $14.2M as of Q2 2026.
ARK & TLK Investments sold 4,647 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $171K.
Dimensional World ex US Core Equity 2 ETF made up 3.49% of ARK & TLK Investments's portfolio in Q2 2026, its #5 holding.
ARK & TLK Investments first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2023 and has held it in 11 quarters since.
711 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.