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

Ascent Group’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 		$568K Sell
16,719
-243
-1% -$8.46K 0.02% 471
2025
Q4 		$555K Sell
16,962
-315
-2% -$10K 0.02% 473
2025
Q3 		$542K Buy
17,277
+2,225
+15% +$67.6K 0.02% 482
2025
Q2 		$442K Buy
15,052
+647
+4% +$17.8K 0.02% 494
2025
Q1 		$377K Sell
14,405
-471
-3% -$12.2K 0.02% 511
2024
Q4 		$370K Sell
14,876
-1,041
-7% -$26.9K 0.03% 417
2024
Q3 		$430K Sell
15,917
-677
-4% -$17.6K 0.03% 393
2024
Q2 		$422K Sell
16,594
-5,009
-23% -$128K 0.03% 378
2024
Q1 		$550K Sell
21,603
-1,099
-5% -$26.9K 0.05% 339
2023
Q4 		$550K Sell
22,702
-3,301
-13% -$75.5K 0.05% 332
2023
Q3 		$579K Sell
26,003
-2,561
-9% -$59.9K 0.06% 295
2023
Q2 		$674K Sell
28,564
-2,385
-8% -$55.5K 0.07% 279
2023
Q1 		$714K Sell
30,949
-1,476
-5% -$33.7K 0.08% 272
2022
Q4 		$700K Buy
32,425
+529
+2% +$11K 0.08% 257
2022
Q3 		$627K Sell
31,896
-989
-3% -$21K 0.08% 256
2022
Q2 		$729K Buy
32,885
+2,249
+7% +$52.3K 0.09% 249
2022
Q1 		$764K Buy
30,636
+1,549
+5% +$39.2K 0.09% 250
2021
Q4 		$748K Buy
+29,087
New +$760K 0.1% 242

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
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
GT
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

Ascent Group's DFAX Position: Q1 2026 in Review

Ascent Group reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.4% in Q1 2026, selling an estimated $8.46K and leaving 16,719 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #471.

Ascent Group first reported a position in DFAX in Q4 2021 and has held it in 18 quarters since. The position peaked at $764K in Q1 2022. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • Ascent Group held 16,719 shares of Dimensional World ex US Core Equity 2 ETF worth $568K as of Q1 2026.
  • Ascent Group sold 243 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $8.46K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.02% of Ascent Group's portfolio in Q1 2026, its #471 holding.
  • Ascent Group first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Dimensional World ex US Core Equity 2 ETF position peaked at $764K in Q1 2022.
  • 694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

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