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Bayshore Asset Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Bayshore Asset Management’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 		$8.31M Buy
225,469
+117
+0.1% +$4.3K 2.97% 9
2026
Q1 		$7.66M Sell
225,352
-760
-0.3% -$26.4K 3.05% 10
2025
Q4 		$7.4M Buy
226,112
+7,449
+3% +$238K 3.02% 10
2025
Q3 		$6.86M Sell
218,663
-3,460
-2% -$105K 2.94% 11
2025
Q2 		$6.52M Sell
222,123
-460
-0.2% -$12.7K 2.98% 11
2025
Q1 		$5.83M Sell
222,583
-771
-0.3% -$20K 2.91% 11
2024
Q4 		$5.55M Buy
223,354
+1,012
+0.5% +$26.2K 2.55% 11
2024
Q3 		$6.01M Sell
222,342
-15,102
-6% -$392K 2.69% 11
2024
Q2 		$6.04M Sell
237,444
-8,236
-3% -$210K 3.04% 9
2024
Q1 		$6.25M Sell
245,680
-14,478
-6% -$354K 3.06% 8
2023
Q4 		$6.35M Sell
260,158
-4,013
-2% -$91.8K 3.35% 5
2023
Q3 		$5.95M Buy
264,171
+1,286
+0.5% +$30.1K 3.49% 6
2023
Q2 		$6.29M Sell
262,885
-2,059
-0.8% -$48K 3.43% 6
2023
Q1 		$6.11M Buy
264,944
+15,320
+6% +$350K 3.63% 5
2022
Q4 		$5.39M Buy
249,624
+3,414
+1% +$71K 3.47% 6
2022
Q3 		$4.65M Sell
246,210
-35,294
-13% -$749K 3.51% 7
2022
Q2 		$6.04M Buy
281,504
+21,255
+8% +$495K 4.37% 6
2022
Q1 		$6.49M Sell
260,249
-46,460
-15% -$1.18M 4.76% 5
2021
Q4 		$8.01M Buy
+306,709
New +$8.01M 5.82% 5

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

Bayshore Asset Management's DFAX Position: Q2 2026 in Review

Bayshore Asset Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.05% in Q2 2026, buying an estimated $4.3K and bringing the position to 225,469 shares worth $8.31M. The position accounts for 2.97% of the portfolio, ranked #9.

Bayshore Asset Management first reported a position in DFAX in Q4 2021 and has held it in 19 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Bayshore Asset Management held 225,469 shares of Dimensional World ex US Core Equity 2 ETF worth $8.31M as of Q2 2026.
  • Bayshore Asset Management bought 117 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $4.3K.
  • Dimensional World ex US Core Equity 2 ETF made up 2.97% of Bayshore Asset Management's portfolio in Q2 2026, its #9 holding.
  • Bayshore Asset Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
  • 710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.