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

Capital Performance 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 		$5.08M Sell
137,972
-208
-0.2% -$7.64K 0.33% 48
2026
Q1 		$4.69M Sell
138,180
-1,019
-0.7% -$35.5K 0.31% 49
2025
Q4 		$4.56M Sell
139,199
-3,033
-2% -$96.8K 0.32% 49
2025
Q3 		$4.46M Sell
142,232
-2,568
-2% -$78K 0.74% 27
2025
Q2 		$4.25M Sell
144,800
-1,085
-0.7% -$29.9K 0.83% 25
2025
Q1 		$3.82M Buy
145,885
+5,638
+4% +$146K 0.84% 23
2024
Q4 		$3.49M Sell
140,247
-370
-0.3% -$9.57K 1.12% 16
2024
Q3 		$3.8M Buy
140,617
+12
+0% +$311 1.15% 14
2024
Q2 		$3.57M Sell
140,605
-226
-0.2% -$5.78K 1.36% 14
2024
Q1 		$3.58M Buy
140,831
+2
+0% +$49 1.37% 15
2023
Q4 		$3.44M Buy
140,829
+12
+0% +$274 1.49% 13
2023
Q3 		$3.17M Buy
140,817
+441
+0.3% +$10.3K 1.61% 13
2023
Q2 		$3.27M Sell
140,376
-1,113
-0.8% -$25.9K 1.62% 12
2023
Q1 		$3.26M Buy
141,489
+219
+0.2% +$5K 1.75% 11
2022
Q4 		$3.05M Sell
141,270
-2,108
-1% -$43.8K 1.75% 11
2022
Q3 		$2.71M Buy
143,378
+2,571
+2% +$54.6K 1.75% 10
2022
Q2 		$3.02M Sell
140,807
-2,583
-2% -$60.1K 1.86% 10
2022
Q1 		$3.58M Buy
143,390
+1,942
+1% +$49.2K 2.04% 9
2021
Q4 		$3.54M Buy
+141,448
New +$3.69M 2.14% 9

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
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
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

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

Capital Performance Advisors reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.15% in Q2 2026, selling an estimated $7.64K and leaving 137,972 shares worth $5.08M. The position accounts for 0.33% of the portfolio, ranked #48.

Capital Performance Advisors first reported a position in DFAX in Q4 2021 and has held it in 19 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Capital Performance Advisors held 137,972 shares of Dimensional World ex US Core Equity 2 ETF worth $5.08M as of Q2 2026.
  • Capital Performance Advisors sold 208 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $7.64K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.33% of Capital Performance Advisors's portfolio in Q2 2026, its #48 holding.
  • Capital Performance Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
  • 710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

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