Blue Trust Inc’s Dimensional World Equity ETF DFAW Stock Holding History

Blue Trust Inc’s Portfolio DFAW Stock Details DFAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,106	Closed	-$1.19M	–	2497
2026 Q1	$1.19M	Buy	16,106 +3,046	+23%	+$232K	0.01%	259
2025 Q4	$966K	Buy	13,060 +1,539	+13%	+$112K	0.01%	292
2025 Q3	$828K	Buy	11,521 +52	+0.5%	+$3.62K	0.01%	351
2025 Q2	$769K	Buy	11,469 +2,998	+35%	+$188K	0.01%	343
2025 Q1	$519K	Sell	8,471 -765	-8%	-$48.4K	0.01%	402
2024 Q4	$577K	Buy	9,236 +2,796	+43%	+$179K	0.01%	341
2024 Q3	$383K	Buy	6,440 +1,086	+20%	+$66.3K	0.01%	566
2024 Q2	$317K	Hold	5,354	–	–	﹤0.01%	540
2024 Q1	$317K	Buy	+5,354	New	+$301K	﹤0.01%	383

Other funds holding DFAW

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SCP

Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blue Trust Inc's DFAW Position: Q2 2026 in Review

Blue Trust Inc sold out of Dimensional World Equity ETF (DFAW) in Q2 2026, closing a stake of 16,106 shares — an estimated $1.19M sold.

Blue Trust Inc first reported a position in DFAW in Q1 2024 and held it in 9 quarters. The position peaked at $1.19M in Q1 2026. 212 funds tracked by Wall St. Rank hold DFAW as of Q2 2026.

Blue Trust Inc reported no remaining Dimensional World Equity ETF position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 16,106 Dimensional World Equity ETF shares in Q2 2026, an estimated $1.19M.
Blue Trust Inc first reported a position in Dimensional World Equity ETF in Q1 2024 and held it in 9 quarters.
Blue Trust Inc's Dimensional World Equity ETF position peaked at $1.19M in Q1 2026.
212 funds tracked by Wall St. Rank held Dimensional World Equity ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.