Ballentine Partners’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Ballentine Partners’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	$4.88M	Hold	132,388	–	–	0.06%	112
2026 Q1	$4.5M	Buy	132,388 +640	+0.5%	+$22.3K	0.06%	103
2025 Q4	$4.31M	Buy	131,748 +5,085	+4%	+$162K	0.06%	109
2025 Q3	$3.97M	Hold	126,663	–	–	0.06%	109
2025 Q2	$3.72M	Hold	126,663	–	–	0.06%	111
2025 Q1	$3.32M	Hold	126,663	–	–	0.06%	117
2024 Q4	$3.15M	Hold	126,663	–	–	0.05%	121
2024 Q3	$3.42M	Hold	126,663	–	–	0.06%	113
2024 Q2	$3.22M	Hold	126,663	–	–	0.06%	112
2024 Q1	$3.22M	Hold	126,663	–	–	0.06%	105
2023 Q4	$3.09M	Sell	126,663 -1	-0%	-$23	0.06%	109
2023 Q3	$2.85M	Buy	126,664 +81	+0.1%	+$1.89K	0.07%	96
2023 Q2	$2.95M	Buy	126,583 +109	+0.1%	+$2.54K	0.07%	93
2023 Q1	$2.92M	Buy	126,474 +16	+0%	+$366	0.07%	98
2022 Q4	$2.73M	Buy	126,458 +71	+0.1%	+$1.48K	0.08%	91
2022 Q3	$2.39M	Buy	126,387 +96	+0.1%	+$2.04K	0.08%	84
2022 Q2	$2.71M	Buy	126,291 +104	+0.1%	+$2.42K	0.1%	78
2022 Q1	$3.15M	Buy	126,187 +6	+0%	+$152	0.1%	76
2021 Q4	$3.29M	Buy	126,181 +77	+0.1%	+$2.01K	0.1%	83
2021 Q3	$3.26M	Buy	+126,104	New	+$3.34M	0.11%	67

Other funds holding DFAX

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Financial Symmetry Raleigh, North Carolina $300M AUM 23.79% 1-Year Est. Return

TWA

Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Ballentine Partners's DFAX Position: Q2 2026 in Review

Ballentine Partners held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 132,388 shares worth $4.88M. The position accounts for 0.06% of the portfolio, ranked #112.

Ballentine Partners first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. 141 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Ballentine Partners held 132,388 shares of Dimensional World ex US Core Equity 2 ETF worth $4.88M as of Q2 2026.
Ballentine Partners left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q2 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.06% of Ballentine Partners's portfolio in Q2 2026, its #112 holding.
Ballentine Partners first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
141 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.