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

Cary Street 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	$1.8M	Sell	48,874 -317	-0.6%	-$11.6K	0.04%	392
2026 Q1	$1.67M	Sell	49,191 -3,008	-6%	-$105K	0.04%	352
2025 Q4	$1.71M	Buy	52,199 +456	+0.9%	+$14.5K	0.04%	347
2025 Q3	$1.62M	Buy	51,743 +4,985	+11%	+$151K	0.04%	341
2025 Q2	$1.37M	Buy	46,758 +3,235	+7%	+$89K	0.04%	368
2025 Q1	$1.14M	Sell	43,523 -33,804	-44%	-$878K	0.04%	365
2024 Q4	$1.92M	Buy	+77,327	New	+$2M	0.06%	273

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

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 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

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

Cary Street Partners reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.64% in Q2 2026, selling an estimated $11.6K and leaving 48,874 shares worth $1.8M. The position accounts for 0.04% of the portfolio, ranked #392.

Cary Street Partners first reported a position in DFAX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q4 2024. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Cary Street Partners held 48,874 shares of Dimensional World ex US Core Equity 2 ETF worth $1.8M as of Q2 2026.
Cary Street Partners sold 317 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $11.6K.
Dimensional World ex US Core Equity 2 ETF made up 0.04% of Cary Street Partners's portfolio in Q2 2026, its #392 holding.
Cary Street Partners first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Dimensional World ex US Core Equity 2 ETF position peaked at $1.92M in Q4 2024.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

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