Asset Dedication LLC
DFAX icon

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

Asset Dedication 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
Q3 		$55M Sell
1,486,526
-85,828
-5% -$3.21M 3.41% 6
2026
Q2 		$57.9M Sell
1,572,354
-125,458
-7% -$4.61M 3.65% 6
2026
Q1 		$57.7M Sell
1,697,812
-257,922
-13% -$8.98M 4.04% 6
2025
Q4 		$64M Sell
1,955,734
-83,927
-4% -$2.68M 4.2% 6
2025
Q3 		$64M Sell
2,039,661
-78,644
-4% -$2.39M 4.3% 6
2025
Q2 		$62.2M Sell
2,118,305
-56,268
-3% -$1.55M 4.52% 6
2025
Q1 		$57M Sell
2,174,573
-250,280
-10% -$6.5M 4.62% 6
2024
Q4 		$60.3M Sell
2,424,853
-99,556
-4% -$2.58M 4.74% 5
2024
Q3 		$68.2M Sell
2,524,409
-39,101
-2% -$1.01M 4.6% 3
2024
Q2 		$65.2M Sell
2,563,510
-62,041
-2% -$1.59M 4.52% 3
2024
Q1 		$66.8M Buy
2,625,551
+164,479
+7% +$4.02M 4.99% 3
2023
Q4 		$60.1M Sell
2,461,072
-143,108
-5% -$3.27M 4.89% 3
2023
Q3 		$58.6M Buy
2,604,180
+172,416
+7% +$4.03M 4.99% 3
2023
Q2 		$56.7M Buy
2,431,764
+290,331
+14% +$6.76M 4.83% 3
2023
Q1 		$49.4M Buy
2,141,433
+291,313
+16% +$6.66M 4.58% 3
2022
Q4 		$40M Buy
1,850,120
+197,450
+12% +$4.1M 4.06% 3
2022
Q3 		$31.2M Buy
1,652,670
+329,734
+25% +$7M 3.43% 6
2022
Q2 		$28.4M Buy
1,322,936
+311,744
+31% +$7.25M 4.21% 6
2022
Q1 		$25.2M Buy
1,011,192
+180,110
+22% +$4.56M 2.81% 7
2021
Q4 		$21.7M Buy
831,082
+134,898
+19% +$3.52M 2.62% 8
2021
Q3 		$18M Buy
+696,184
New +$18.4M 2.37% 9

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Allworth Financial
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Great Waters Wealth Management
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Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Triune Financial Partners
Triune Financial Partners Overland Park, Kansas $490M AUM 16.87% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
JFS Wealth Advisors
JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Asset Dedication LLC's DFAX Position: Q3 2026 in Review

Asset Dedication LLC reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 5.5% in Q3 2026, selling an estimated $3.21M and leaving 1,486,526 shares worth $55M. The position accounts for 3.41% of the portfolio, ranked #6.

Asset Dedication LLC first reported a position in DFAX in Q3 2021 and has held it in 21 quarters since. The position peaked at $68.2M in Q3 2024. 450 funds tracked by Wall St. Rank hold DFAX as of Q3 2026.

  • Asset Dedication LLC held 1,486,526 shares of Dimensional World ex US Core Equity 2 ETF worth $55M as of Q3 2026.
  • Asset Dedication LLC sold 85,828 Dimensional World ex US Core Equity 2 ETF shares in Q3 2026, an estimated $3.21M.
  • Dimensional World ex US Core Equity 2 ETF made up 3.41% of Asset Dedication LLC's portfolio in Q3 2026, its #6 holding.
  • Asset Dedication LLC first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 21 quarters since.
  • Asset Dedication LLC's Dimensional World ex US Core Equity 2 ETF position peaked at $68.2M in Q3 2024.
  • 450 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.