Central Trust Company’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Central Trust Company’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	$5.86K	Sell	159 -198	-55%	-$7.27K	﹤0.01%	1302
2026 Q1	$12.1K	Hold	357	–	–	﹤0.01%	1114
2025 Q4	$11.7K	Buy	357 +198	+125%	+$6.32K	﹤0.01%	1095
2025 Q3	$4.99K	Hold	159	–	–	﹤0.01%	1202
2025 Q2	$4.67K	Hold	159	–	–	﹤0.01%	1221
2025 Q1	$4.17K	Hold	159	–	–	﹤0.01%	1230
2024 Q4	$3.95K	Hold	159	–	–	﹤0.01%	1237
2024 Q3	$4.29K	Hold	159	–	–	﹤0.01%	1169
2024 Q2	$4.04K	Hold	159	–	–	﹤0.01%	1197
2024 Q1	$4.04K	Hold	159	–	–	﹤0.01%	1194
2023 Q4	$3.88K	Hold	159	–	–	﹤0.01%	1197
2023 Q3	$3.58K	Hold	159	–	–	﹤0.01%	1187
2023 Q2	$3.71K	Hold	159	–	–	﹤0.01%	1127
2023 Q1	$3.67K	Sell	159 -19	-11%	-$434	﹤0.01%	1137
2022 Q4	$3.85K	Buy	+178	New	+$3.7K	﹤0.01%	1103

Other funds holding DFAX

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

CCMI

Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Central Trust Company's DFAX Position: Q2 2026 in Review

Central Trust Company reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 55% in Q2 2026, selling an estimated $7.27K and leaving 159 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Central Trust Company first reported a position in DFAX in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.1K in Q1 2026. 358 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Central Trust Company held 159 shares of Dimensional World ex US Core Equity 2 ETF worth $5.86K as of Q2 2026.
Central Trust Company sold 198 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $7.27K.
Dimensional World ex US Core Equity 2 ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1302 holding.
Central Trust Company first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
Central Trust Company's Dimensional World ex US Core Equity 2 ETF position peaked at $12.1K in Q1 2026.
358 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.