Canopy Partners’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Canopy Partners’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	$7.12M	Buy	193,362 +736	+0.4%	+$27K	2.14%	11
2026 Q1	$6.54M	Buy	192,626 +5,015	+3%	+$175K	2.25%	11
2025 Q4	$6.14M	Buy	187,611 +5,280	+3%	+$168K	2%	11
2025 Q3	$5.72M	Buy	182,331 +5,854	+3%	+$178K	1.91%	13
2025 Q2	$5.18M	Sell	176,477 -156	-0.1%	-$4.29K	1.9%	14
2025 Q1	$4.63M	Buy	176,633 +10,587	+6%	+$275K	1.8%	16
2024 Q4	$4.13M	Buy	166,046 +4,640	+3%	+$120K	1.58%	15
2024 Q3	$4.36M	Buy	161,406 +7,214	+5%	+$187K	1.88%	14
2024 Q2	$3.92M	Buy	154,192 +29,077	+23%	+$743K	1.82%	14
2024 Q1	$3.18M	Buy	125,115 +111,853	+843%	+$2.74M	1.56%	14
2023 Q4	$324K	Buy	+13,262	New	+$303K	0.2%	103

Other funds holding DFAX

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

TWM

Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Canopy Partners's DFAX Position: Q2 2026 in Review

Canopy Partners increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.38% in Q2 2026, buying an estimated $27K and bringing the position to 193,362 shares worth $7.12M. The position accounts for 2.14% of the portfolio, ranked #11.

Canopy Partners first reported a position in DFAX in Q4 2023 and has held it in 11 quarters since. 240 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Canopy Partners held 193,362 shares of Dimensional World ex US Core Equity 2 ETF worth $7.12M as of Q2 2026.
Canopy Partners bought 736 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $27K.
Dimensional World ex US Core Equity 2 ETF made up 2.14% of Canopy Partners's portfolio in Q2 2026, its #11 holding.
Canopy Partners first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2023 and has held it in 11 quarters since.
240 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.