AssetMark Inc
DFAX icon

AssetMark Inc’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

AssetMark Inc’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 		$104M Sell
2,814,600
-60,890
-2% -$2.24M 0.18% 102
2026
Q1 		$97.7M Sell
2,875,490
-15,955
-0.6% -$555K 0.2% 89
2025
Q4 		$94.6M Sell
2,891,445
-13,869
-0.5% -$442K 0.19% 97
2025
Q3 		$91.2M Buy
2,905,314
+28,602
+1% +$869K 0.2% 92
2025
Q2 		$84.5M Sell
2,876,712
-817,438
-22% -$22.5M 0.2% 88
2025
Q1 		$96.8M Sell
3,694,150
-24,041
-0.6% -$624K 0.27% 68
2024
Q4 		$92.4M Buy
3,718,191
+66,158
+2% +$1.71M 0.25% 72
2024
Q3 		$98.6M Buy
3,652,033
+47,105
+1% +$1.22M 0.28% 72
2024
Q2 		$91.6M Buy
3,604,928
+6,852
+0.2% +$175K 0.28% 76
2024
Q1 		$91.5M Buy
3,598,076
+134,637
+4% +$3.29M 0.3% 72
2023
Q4 		$84.6M Buy
3,463,439
+84,765
+3% +$1.94M 0.31% 65
2023
Q3 		$76M Buy
3,378,674
+85,347
+3% +$2M 0.3% 70
2023
Q2 		$76.8M Buy
3,293,327
+138,755
+4% +$3.23M 0.3% 72
2023
Q1 		$72.7M Buy
3,154,572
+72,332
+2% +$1.65M 0.3% 71
2022
Q4 		$66.6M Buy
3,082,240
+150,656
+5% +$3.13M 0.29% 83
2022
Q3 		$55.4M Buy
2,931,584
+124,910
+4% +$2.65M 0.26% 88
2022
Q2 		$60.2M Buy
2,806,674
+251,894
+10% +$5.86M 0.27% 84
2022
Q1 		$63.7M Buy
2,554,780
+423,751
+20% +$10.7M 0.27% 91
2021
Q4 		$55.6M Buy
2,131,029
+148,484
+7% +$3.88M 0.23% 104
2021
Q3 		$51.3M Buy
+1,982,545
New +$52.5M 0.23% 105

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
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
GT
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

AssetMark Inc's DFAX Position: Q2 2026 in Review

AssetMark Inc reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 2.1% in Q2 2026, selling an estimated $2.24M and leaving 2,814,600 shares worth $104M. The position accounts for 0.18% of the portfolio, ranked #102.

AssetMark Inc first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • AssetMark Inc held 2,814,600 shares of Dimensional World ex US Core Equity 2 ETF worth $104M as of Q2 2026.
  • AssetMark Inc sold 60,890 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $2.24M.
  • Dimensional World ex US Core Equity 2 ETF made up 0.18% of AssetMark Inc's portfolio in Q2 2026, its #102 holding.
  • AssetMark Inc first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
  • 710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.