Cadent Capital Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Cadent Capital Advisors’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	$257K	Hold	6,964	–	–	0.05%	171
2026 Q1	$237K	Hold	6,964	–	–	0.06%	170
2025 Q4	$228K	Hold	6,964	–	–	0.06%	165
2025 Q3	$219K	Hold	6,964	–	–	0.06%	184
2025 Q2	$205K	Buy	+6,964	New	+$192K	0.07%	154

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

Cadent Capital Advisors's DFAX Position: Q2 2026 in Review

Cadent Capital Advisors held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 6,964 shares worth $257K. The position accounts for 0.05% of the portfolio, ranked #171.

Cadent Capital Advisors first reported a position in DFAX in Q2 2025 and has held it in 5 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Cadent Capital Advisors held 6,964 shares of Dimensional World ex US Core Equity 2 ETF worth $257K as of Q2 2026.
Cadent Capital Advisors 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 0.05% of Cadent Capital Advisors's portfolio in Q2 2026, its #171 holding.
Cadent Capital Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2025 and has held it in 5 quarters since.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.