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 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 $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

ARK & TLK Investments's DFAX Position: Q1 2026 in Review

ARK & TLK Investments reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.59% in Q1 2026, selling an estimated $80.7K and leaving 389,490 shares worth $13.2M. The position accounts for 3.58% of the portfolio, ranked #5.

ARK & TLK Investments first reported a position in DFAX in Q4 2023 and has held it in 10 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

ARK & TLK Investments held 389,490 shares of Dimensional World ex US Core Equity 2 ETF worth $13.2M as of Q1 2026.
ARK & TLK Investments sold 2,319 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $80.7K.
Dimensional World ex US Core Equity 2 ETF made up 3.58% of ARK & TLK Investments's portfolio in Q1 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 10 quarters since.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.