CAPTRUST Financial Advisors
DFAX icon

CAPTRUST Financial Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

CAPTRUST Financial 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
Q1 		$100M Buy
2,952,121
+53,921
+2% +$1.88M 0.18% 110
2025
Q4 		$94.9M Buy
2,898,200
+2,627,345
+970% +$83.8M 0.18% 106
2025
Q3 		$8.5M Sell
270,855
-1,507
-0.6% -$45.8K 0.02% 512
2025
Q2 		$8M Buy
272,362
+654
+0.2% +$18K 0.02% 508
2025
Q1 		$7.12M Sell
271,708
-13,922
-5% -$361K 0.02% 505
2024
Q4 		$7.1M Sell
285,630
-5,684
-2% -$147K 0.02% 457
2024
Q3 		$7.87M Sell
291,314
-1,858
-0.6% -$48.2K 0.02% 418
2024
Q2 		$7.45M Sell
293,172
-5,290
-2% -$135K 0.02% 412
2024
Q1 		$7.59M Sell
298,462
-5,076
-2% -$124K 0.03% 400
2023
Q4 		$7.41M Sell
303,538
-4,720
-2% -$108K 0.03% 437
2023
Q3 		$6.94M Sell
308,258
-259
-0.1% -$6.06K 0.03% 413
2023
Q2 		$7.19M Sell
308,517
-13,522
-4% -$315K 0.03% 393
2023
Q1 		$7.43M Sell
322,039
-14,295
-4% -$327K 0.03% 354
2022
Q4 		$7.26M Sell
336,334
-24,399
-7% -$507K 0.04% 355
2022
Q3 		$6.81M Sell
360,733
-41,379
-10% -$879K 0.04% 326
2022
Q2 		$8.62M Sell
402,112
-5,504
-1% -$128K 0.06% 275
2022
Q1 		$10.2M Sell
407,616
-70,564
-15% -$1.79M 0.07% 236
2021
Q4 		$12.5M Sell
478,180
-9,328
-2% -$244K 0.09% 205
2021
Q3 		$12.6M Buy
+487,508
New +$12.9M 0.1% 188

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 $377B AUM 19.32% 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 $374B AUM 17.66% 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 $20.4B 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

CAPTRUST Financial Advisors's DFAX Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.9% in Q1 2026, buying an estimated $1.88M and bringing the position to 2,952,121 shares worth $100M. The position accounts for 0.18% of the portfolio, ranked #110.

CAPTRUST Financial Advisors first reported a position in DFAX in Q3 2021 and has held it in 19 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • CAPTRUST Financial Advisors held 2,952,121 shares of Dimensional World ex US Core Equity 2 ETF worth $100M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 53,921 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $1.88M.
  • Dimensional World ex US Core Equity 2 ETF made up 0.18% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #110 holding.
  • CAPTRUST Financial Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
  • 694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.