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

BlackRock’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	$522K	Hold	14,168	–	–	﹤0.01%	4569
2026 Q1	$481K	Buy	14,168 +14,165	+472,167%	+$493K	﹤0.01%	4536
2025 Q4	$93	Hold	3	–	–	﹤0.01%	5477
2025 Q3	$89	Buy	3 +2	+200%	+$61	﹤0.01%	5406
2025 Q2	$28	Hold	1	–	–	﹤0.01%	5429
2025 Q1	$25	Buy	+1	New	+$26	﹤0.01%	5398
2022 Q3	–	Sell	-12	Closed	–	–	5818
2022 Q2	$0	Hold	12	–	–	﹤0.01%	5875
2022 Q1	$0	Sell	12 -30	-71%	-$760	﹤0.01%	5829
2021 Q4	$1K	Sell	42 -22	-34%	-$575	﹤0.01%	5735
2021 Q3	$2K	Buy	+64	New	+$1.69K	﹤0.01%	5529

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

BlackRock's DFAX Position: Q2 2026 in Review

BlackRock held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 14,168 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #4569.

BlackRock first reported a position in DFAX in Q3 2021 and has held it in 10 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

BlackRock held 14,168 shares of Dimensional World ex US Core Equity 2 ETF worth $522K as of Q2 2026.
BlackRock 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 ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4569 holding.
BlackRock first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 10 quarters since.
712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.