Bank of America
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Bank of America’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Bank of America’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 		$118M Buy
3,205,258
+754,550
+31% +$27.7M 0.01% 1071
2026
Q1 		$83.3M Buy
2,450,708
+498,239
+26% +$17.3M 0.01% 1255
2025
Q4 		$63.9M Buy
1,952,469
+227,174
+13% +$7.25M ﹤0.01% 1385
2025
Q3 		$54.1M Buy
1,725,295
+149,977
+10% +$4.55M ﹤0.01% 1682
2025
Q2 		$46.3M Buy
1,575,318
+67,943
+5% +$1.87M ﹤0.01% 1773
2025
Q1 		$39.5M Buy
1,507,375
+74,626
+5% +$1.94M ﹤0.01% 1801
2024
Q4 		$35.6M Sell
1,432,749
-136,187
-9% -$3.52M ﹤0.01% 1786
2024
Q3 		$42.4M Sell
1,568,936
-298,571
-16% -$7.75M ﹤0.01% 1707
2024
Q2 		$47.5M Buy
1,867,507
+185,683
+11% +$4.75M ﹤0.01% 1486
2024
Q1 		$42.8M Sell
1,681,824
-30,272
-2% -$741K ﹤0.01% 1581
2023
Q4 		$41.8M Buy
1,712,096
+992,734
+138% +$22.7M ﹤0.01% 1497
2023
Q3 		$16.2M Buy
719,362
+39,200
+6% +$917K ﹤0.01% 2253
2023
Q2 		$15.9M Buy
680,162
+113,568
+20% +$2.65M ﹤0.01% 2256
2023
Q1 		$13.1M Buy
566,594
+160,028
+39% +$3.66M ﹤0.01% 2550
2022
Q4 		$8.78M Buy
406,566
+374,412
+1,164% +$7.78M ﹤0.01% 2819
2022
Q3 		$607K Hold
32,154
– – ﹤0.01% 5253
2022
Q2 		$689K Sell
32,154
-702
-2% -$16.3K ﹤0.01% 5207
2022
Q1 		$820K Sell
32,856
-9,782
-23% -$248K ﹤0.01% 5430
2021
Q4 		$1.11M Buy
42,638
+42,575
+67,579% +$1.11M ﹤0.01% 5135
2021
Q3 		$2K Buy
+63
New +$1.67K ﹤0.01% 7877

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

Bank of America's DFAX Position: Q2 2026 in Review

Bank of America increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 31% in Q2 2026, buying an estimated $27.7M and bringing the position to 3,205,258 shares worth $118M. The position accounts for 0.01% of the portfolio, ranked #1071.

Bank of America 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.

  • Bank of America held 3,205,258 shares of Dimensional World ex US Core Equity 2 ETF worth $118M as of Q2 2026.
  • Bank of America bought 754,550 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $27.7M.
  • Dimensional World ex US Core Equity 2 ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1071 holding.
  • Bank of America 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 Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.