Beacon Pointe Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Beacon Pointe Advisors’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 Q1	$20.5M	Sell	604,801 -232	-0%	-$8.07K	0.11%	183
2025 Q4	$19.8M	Buy	605,033 +368,261	+156%	+$11.7M	0.14%	161
2025 Q3	$7.43M	Buy	236,772 +191,081	+418%	+$5.8M	0.06%	282
2025 Q2	$1.34M	Sell	45,691 -13	-0%	-$358	0.01%	584
2025 Q1	$1.2M	Sell	45,704 -4,765	-9%	-$124K	0.01%	588
2024 Q4	$1.25M	Sell	50,469 -204	-0.4%	-$5.28K	0.01%	583
2024 Q3	$1.37M	Sell	50,673 -5,070	-9%	-$132K	0.02%	556
2024 Q2	$1.42M	Sell	55,743 -102,441	-65%	-$2.62M	0.02%	544
2024 Q1	$4.02M	Buy	158,184 +17,810	+13%	+$436K	0.04%	344
2023 Q4	$3.43M	Buy	140,374 +81,446	+138%	+$1.86M	0.04%	367
2023 Q3	$1.33M	Sell	58,928 -323	-0.5%	-$7.55K	0.02%	551
2023 Q2	$1.38M	Sell	59,251 -64,978	-52%	-$1.51M	0.02%	448
2023 Q1	$2.86M	Buy	124,229 +18,633	+18%	+$426K	0.05%	315
2022 Q4	$2.28M	Buy	105,596 +139	+0.1%	+$2.89K	0.04%	334
2022 Q3	$2M	Buy	105,457 +6,640	+7%	+$141K	0.04%	317
2022 Q2	$2.12M	Sell	98,817 -4,637	-4%	-$108K	0.04%	320
2022 Q1	$2.58M	Buy	+103,454	New	+$2.62M	0.04%	395

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GWWM

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Beacon Pointe Advisors's DFAX Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.04% in Q1 2026, selling an estimated $8.07K and leaving 604,801 shares worth $20.5M. The position accounts for 0.11% of the portfolio, ranked #183.

Beacon Pointe Advisors first reported a position in DFAX in Q1 2022 and has held it in 17 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Beacon Pointe Advisors held 604,801 shares of Dimensional World ex US Core Equity 2 ETF worth $20.5M as of Q1 2026.
Beacon Pointe Advisors sold 232 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $8.07K.
Dimensional World ex US Core Equity 2 ETF made up 0.11% of Beacon Pointe Advisors's portfolio in Q1 2026, its #183 holding.
Beacon Pointe Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2022 and has held it in 17 quarters since.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.