Cary Street Partners Investment Advisory’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Cary Street Partners Investment Advisory’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	$1.97M	Buy	53,354 +1,634	+3%	+$60K	0.4%	60
2026 Q1	$1.76M	Buy	51,720 +7,635	+17%	+$266K	0.45%	59
2025 Q4	$1.44M	Buy	44,085 +996	+2%	+$31.8K	0.39%	67
2025 Q3	$1.35M	Hold	43,089	–	–	0.57%	35
2025 Q2	$1.27M	Sell	43,089 -1,345	-3%	-$37K	0.61%	33
2025 Q1	$1.16M	Buy	+44,434	New	+$1.15M	0.67%	33
2024 Q4	–	Sell	-66,043	Closed	-$1.78M	–	551
2024 Q3	$1.78M	Buy	66,043 +3,283	+5%	+$85.2K	0.07%	284
2024 Q2	$1.6M	Buy	+62,760	New	+$1.6M	0.06%	287
2023 Q4	–	Sell	-3,449	Closed	-$77.7K	–	894
2023 Q3	$77.7K	Hold	3,449	–	–	﹤0.01%	766
2023 Q2	$80.4K	Hold	3,449	–	–	0.01%	704
2023 Q1	$79.5K	Buy	+3,449	New	+$78.8K	0.01%	642

Other funds holding DFAX

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

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

Cary Street Partners Investment Advisory's DFAX Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 3.2% in Q2 2026, buying an estimated $60K and bringing the position to 53,354 shares worth $1.97M. The position accounts for 0.4% of the portfolio, ranked #60.

Cary Street Partners Investment Advisory first reported a position in DFAX in Q1 2023 and has held it in 11 quarters since. 552 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Cary Street Partners Investment Advisory held 53,354 shares of Dimensional World ex US Core Equity 2 ETF worth $1.97M as of Q2 2026.
Cary Street Partners Investment Advisory bought 1,634 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $60K.
Dimensional World ex US Core Equity 2 ETF made up 0.4% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #60 holding.
Cary Street Partners Investment Advisory first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2023 and has held it in 11 quarters since.
552 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.