Capital Investment Advisory Services’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Capital Investment Advisory Services’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	$7.85K	Sell	213 -17	-7%	-$625	﹤0.01%	1184
2026 Q1	$7.81K	Hold	230	–	–	﹤0.01%	1086
2025 Q4	$7.53K	Hold	230	–	–	﹤0.01%	1044
2025 Q3	$7.22K	Buy	230 +22	+11%	+$668	﹤0.01%	989
2025 Q2	$6.11K	Sell	208 -1,000	-83%	-$27.5K	﹤0.01%	972
2025 Q1	$31.6K	Buy	1,208 +52	+4%	+$1.35K	﹤0.01%	764
2024 Q4	$28.7K	Hold	1,156	–	–	﹤0.01%	718
2024 Q3	$31.2K	Hold	1,156	–	–	﹤0.01%	749
2024 Q2	$29.4K	Hold	1,156	–	–	﹤0.01%	725
2024 Q1	$29.4K	Hold	1,156	–	–	﹤0.01%	722
2023 Q4	$28.2K	Sell	1,156 -5,258	-82%	-$120K	﹤0.01%	740
2023 Q3	$144K	Hold	6,414	–	–	0.01%	513
2023 Q2	$150K	Buy	6,414 +220	+4%	+$5.12K	0.01%	495
2023 Q1	$143K	Buy	6,194 +220	+4%	+$5.03K	0.02%	498
2022 Q4	$129K	Hold	5,974	–	–	0.02%	511
2022 Q3	$113K	Hold	5,974	–	–	0.01%	495
2022 Q2	$128K	Hold	5,974	–	–	0.02%	499
2022 Q1	$149K	Hold	5,974	–	–	0.02%	525
2021 Q4	$156K	Hold	5,974	–	–	0.02%	505
2021 Q3	$155K	Buy	+5,974	New	+$158K	0.02%	473

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Investment Advisory Services's DFAX Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 7.4% in Q2 2026, selling an estimated $625 and leaving 213 shares worth $7.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Capital Investment Advisory Services first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. The position peaked at $156K in Q4 2021. 640 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Capital Investment Advisory Services held 213 shares of Dimensional World ex US Core Equity 2 ETF worth $7.85K as of Q2 2026.
Capital Investment Advisory Services sold 17 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $625.
Dimensional World ex US Core Equity 2 ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1184 holding.
Capital Investment Advisory Services first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
Capital Investment Advisory Services's Dimensional World ex US Core Equity 2 ETF position peaked at $156K in Q4 2021.
640 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.