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Canandaigua National Trust of Florida’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Canandaigua National Trust of Florida’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 		$380K Sell
11,177
-33,553
-75% -$1.17M 0.3% 84
2025
Q4 		$1.46M Buy
44,730
+33,553
+300% +$1.07M 0.92% 23
2025
Q3 		$351K Sell
11,177
-33,253
-75% -$1.01M 0.28% 84
2025
Q2 		$1.3M Buy
44,430
+32,938
+287% +$906K 0.93% 22
2025
Q1 		$301K Sell
11,492
-31,277
-73% -$812K 0.27% 87
2024
Q4 		$1.06M Buy
42,769
+31,707
+287% +$820K 0.83% 27
2024
Q3 		$299K Buy
+11,062
New +$287K 0.26% 85

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $2.02B AUM 26.03% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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 $1.05B AUM 23.2% 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

Canandaigua National Trust of Florida's DFAX Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 75% in Q1 2026, selling an estimated $1.17M and leaving 11,177 shares worth $380K. The position accounts for 0.3% of the portfolio, ranked #84.

Canandaigua National Trust of Florida first reported a position in DFAX in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.46M in Q4 2025. 697 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • Canandaigua National Trust of Florida held 11,177 shares of Dimensional World ex US Core Equity 2 ETF worth $380K as of Q1 2026.
  • Canandaigua National Trust of Florida sold 33,553 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $1.17M.
  • Dimensional World ex US Core Equity 2 ETF made up 0.3% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #84 holding.
  • Canandaigua National Trust of Florida first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2024 and has held it in 7 quarters since.
  • Canandaigua National Trust of Florida's Dimensional World ex US Core Equity 2 ETF position peaked at $1.46M in Q4 2025.
  • 697 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.