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 Q3	$258K	Hold	6,964	–	–	0.06%	164
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

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return

Shearwater Capital Denver, Colorado $211M AUM 16.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return

Cadent Capital Advisors's DFAX Position: Q3 2026 in Review

Cadent Capital Advisors held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q3 2026 at 6,964 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #164.

Cadent Capital Advisors first reported a position in DFAX in Q2 2025 and has held it in 6 quarters since. 61 funds tracked by Wall St. Rank hold DFAX as of Q3 2026.

Cadent Capital Advisors held 6,964 shares of Dimensional World ex US Core Equity 2 ETF worth $258K as of Q3 2026.
Cadent Capital Advisors left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q3 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.06% of Cadent Capital Advisors's portfolio in Q3 2026, its #164 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 6 quarters since.
61 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.