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Aspiriant LLC’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Aspiriant LLC’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 		$24.7M Hold
727,702
– – 0.7% 24
2025
Q4 		$23.8M Sell
727,702
-9,206
-1% -$294K 0.68% 24
2025
Q3 		$23.1M Sell
736,908
-8,407
-1% -$255K 0.71% 25
2025
Q2 		$21.9M Hold
745,315
– – 0.7% 26
2025
Q1 		$19.5M Buy
745,315
+10,103
+1% +$262K 0.68% 22
2024
Q4 		$18.3M Hold
735,212
– – 0.66% 25
2024
Q3 		$19.9M Buy
735,212
+454,286
+162% +$11.8M 0.75% 23
2024
Q2 		$7.14M Hold
280,926
– – 0.29% 44
2024
Q1 		$7.15M Hold
280,926
– – 0.3% 46
2023
Q4 		$6.86M Hold
280,926
– – 0.31% 45
2023
Q3 		$6.33M Hold
280,926
– – 0.32% 44
2023
Q2 		$6.55M Sell
280,926
-2,169
-0.8% -$50.5K 0.33% 45
2023
Q1 		$6.53M Sell
283,095
-639
-0.2% -$14.6K 0.34% 44
2022
Q4 		$6.13M Sell
283,734
-3,794
-1% -$78.9K 0.31% 45
2022
Q3 		$5.43M Sell
287,528
-3,893
-1% -$82.7K 0.27% 48
2022
Q2 		$6.25M Sell
291,421
-203
-0.1% -$4.72K 0.3% 44
2022
Q1 		$7.28M Sell
291,624
-7,382
-2% -$187K 0.4% 37
2021
Q4 		$7.81M Buy
299,006
+203
+0.1% +$5.3K 0.42% 34
2021
Q3 		$7.73M Buy
+298,803
New +$7.91M 0.45% 29

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

Aspiriant LLC's DFAX Position: Q1 2026 in Review

Aspiriant LLC held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q1 2026 at 727,702 shares worth $24.7M. The position accounts for 0.7% of the portfolio, ranked #24.

Aspiriant LLC first reported a position in DFAX in Q3 2021 and has held it in 19 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • Aspiriant LLC held 727,702 shares of Dimensional World ex US Core Equity 2 ETF worth $24.7M as of Q1 2026.
  • Aspiriant LLC left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q1 2026.
  • Dimensional World ex US Core Equity 2 ETF made up 0.7% of Aspiriant LLC's portfolio in Q1 2026, its #24 holding.
  • Aspiriant LLC first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
  • 694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.