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Brinker Capital Investments’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Brinker Capital Investments’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 		– Sell
-66,929
Closed -$2.19M – 2058
2025
Q4 		$2.19M Buy
66,929
+4,330
+7% +$138K 0.02% 793
2025
Q3 		$1.96M Sell
62,599
-3,044
-5% -$92.4K 0.02% 842
2025
Q2 		$1.93M Buy
65,643
+23,701
+57% +$652K 0.02% 805
2025
Q1 		$1.1M Sell
41,942
-18,331
-30% -$476K 0.01% 1035
2024
Q4 		$1.5M Buy
60,273
+4,152
+7% +$107K 0.01% 833
2024
Q3 		$1.52M Buy
56,121
+2,764
+5% +$71.7K 0.02% 831
2024
Q2 		$1.36M Buy
53,357
+1,504
+3% +$38.4K 0.01% 833
2024
Q1 		$1.32M Sell
51,853
-4,219
-8% -$103K 0.01% 860
2023
Q4 		$1.36M Sell
56,072
-8,476
-13% -$194K 0.02% 808
2023
Q3 		$1.45M Buy
64,548
+1,943
+3% +$45.4K 0.02% 749
2023
Q2 		$1.46M Sell
62,605
-11,820
-16% -$275K 0.02% 790
2023
Q1 		$1.72M Buy
+74,425
New +$1.7M 0.02% 655

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
GT
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

Brinker Capital Investments's DFAX Position: Q1 2026 in Review

Brinker Capital Investments sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q1 2026, closing a stake of 66,929 shares — an estimated $2.19M sold.

Brinker Capital Investments first reported a position in DFAX in Q1 2023 and held it in 12 quarters. The position peaked at $2.19M in Q4 2025. 698 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • Brinker Capital Investments reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 66,929 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $2.19M.
  • Brinker Capital Investments first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2023 and held it in 12 quarters.
  • Brinker Capital Investments's Dimensional World ex US Core Equity 2 ETF position peaked at $2.19M in Q4 2025.
  • 698 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.