Blue Trust Inc’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Blue Trust Inc’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	–	Sell	-31,172	Closed	-$1.06M	–	2496
2026 Q1	$1.06M	Sell	31,172 -126	-0.4%	-$4.38K	0.01%	275
2025 Q4	$1.02M	Buy	31,298 +444	+1%	+$14.2K	0.01%	285
2025 Q3	$968K	Buy	30,854 +304	+1%	+$9.23K	0.01%	311
2025 Q2	$897K	Buy	30,550 +344	+1%	+$9.47K	0.01%	304
2025 Q1	$791K	Hold	30,206	–	–	0.01%	291
2024 Q4	$751K	Buy	30,206 +12,084	+67%	+$313K	0.01%	279
2024 Q3	$461K	Sell	18,122 -8,242	-31%	-$214K	0.01%	500
2024 Q2	$671K	Sell	26,364 -3,550	-12%	-$90.7K	0.01%	294
2024 Q1	$761K	Buy	29,914 +11,899	+66%	+$291K	0.01%	209
2023 Q4	$406K	Hold	18,015	–	–	0.01%	282
2023 Q3	$420K	Buy	18,015 +1,931	+12%	+$45.2K	0.01%	279
2023 Q2	$371K	Buy	+16,084	New	+$375K	0.01%	276

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

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

Blue Trust Inc sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q2 2026, closing a stake of 31,172 shares — an estimated $1.06M sold.

Blue Trust Inc first reported a position in DFAX in Q2 2023 and held it in 12 quarters. The position peaked at $1.06M in Q1 2026. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Blue Trust Inc reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 31,172 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $1.06M.
Blue Trust Inc first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2023 and held it in 12 quarters.
Blue Trust Inc's Dimensional World ex US Core Equity 2 ETF position peaked at $1.06M in Q1 2026.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

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