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

Belleair 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 		$5.2M Sell
141,098
-2,243
-2% -$82.4K 4.37% 4
2026
Q1 		$4.87M Sell
143,341
-655
-0.5% -$22.8K 4.44% 5
2025
Q4 		$4.71M Buy
+143,996
New +$4.59M 4.49% 5

Other funds holding DFAX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PL
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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Belleair Asset Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.6% in Q2 2026, selling an estimated $82.4K and leaving 141,098 shares worth $5.2M. The position accounts for 4.37% of the portfolio, ranked #4.

Belleair Asset Management first reported a position in DFAX in Q4 2025 and has held it in 3 quarters since. 447 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Belleair Asset Management held 141,098 shares of Dimensional World ex US Core Equity 2 ETF worth $5.2M as of Q2 2026.
  • Belleair Asset Management sold 2,243 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $82.4K.
  • Dimensional World ex US Core Equity 2 ETF made up 4.37% of Belleair Asset Management's portfolio in Q2 2026, its #4 holding.
  • Belleair Asset Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2025 and has held it in 3 quarters since.
  • 447 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.