AWM Capital’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

AWM Capital’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	$6.18M	Sell	167,758 -2,727	-2%	-$100K	0.49%	25
2026 Q1	$5.79M	Sell	170,485 -2,016	-1%	-$70.2K	0.52%	25
2025 Q4	$5.65M	Sell	172,501 -6,895	-4%	-$220K	0.51%	24
2025 Q3	$5.63M	Sell	179,396 -4,151	-2%	-$126K	0.51%	24
2025 Q2	$5.39M	Sell	183,547 -248	-0.1%	-$6.83K	0.57%	24
2025 Q1	$4.82M	Sell	183,795 -3,247	-2%	-$84.3K	0.56%	24
2024 Q4	$4.65M	Sell	187,042 -13,433	-7%	-$347K	0.57%	25
2024 Q3	$5.41M	Buy	200,475 +1,878	+0.9%	+$48.7K	0.65%	25
2024 Q2	$5.05M	Sell	198,597 -4,837	-2%	-$124K	0.77%	24
2024 Q1	$5.18M	Sell	203,434 -2,339	-1%	-$57.2K	0.86%	23
2023 Q4	$5.02M	Sell	205,773 -548	-0.3%	-$12.5K	0.92%	22
2023 Q3	$4.65M	Sell	206,321 -820	-0.4%	-$19.2K	0.95%	20
2023 Q2	$4.83M	Sell	207,141 -39,239	-16%	-$914K	1.17%	19
2023 Q1	$5.68M	Buy	246,380 +4,555	+2%	+$104K	1.6%	13
2022 Q4	$5.22M	Sell	241,825 -7,432	-3%	-$155K	1.78%	13
2022 Q3	$5.39M	Sell	249,257 -36,247	-13%	-$770K	1.82%	13
2022 Q2	$6.12M	Sell	285,504 -70,987	-20%	-$1.65M	3%	12
2022 Q1	$8.89M	Sell	356,491 -257,810	-42%	-$6.53M	5.48%	7
2021 Q4	$16M	Sell	614,301 -6,196	-1%	-$162K	12.19%	3
2021 Q3	$16.4M	Buy	+620,497	New	+$16.4M	12.31%	3

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

AWM Capital's DFAX Position: Q2 2026 in Review

AWM Capital reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.6% in Q2 2026, selling an estimated $100K and leaving 167,758 shares worth $6.18M. The position accounts for 0.49% of the portfolio, ranked #25.

AWM Capital first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. The position peaked at $16.4M in Q3 2021. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

AWM Capital held 167,758 shares of Dimensional World ex US Core Equity 2 ETF worth $6.18M as of Q2 2026.
AWM Capital sold 2,727 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $100K.
Dimensional World ex US Core Equity 2 ETF made up 0.49% of AWM Capital's portfolio in Q2 2026, its #25 holding.
AWM Capital first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
AWM Capital's Dimensional World ex US Core Equity 2 ETF position peaked at $16.4M in Q3 2021.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.