Certuity’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Certuity’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	$465K	Sell	13,676 -4,354	-24%	-$152K	0.03%	310
2025 Q4	$590K	Hold	18,030	–	–	0.04%	244
2025 Q3	$566K	Hold	18,030	–	–	0.04%	241
2025 Q2	$530K	Buy	+18,030	New	+$496K	0.05%	197
2022 Q4	–	Sell	-12,084	Closed	-$228K	–	222
2022 Q3	$228K	Buy	12,084 +142	+1%	+$3.02K	0.05%	165
2022 Q2	$256K	Buy	11,942 +151	+1%	+$3.51K	0.07%	171
2022 Q1	$294K	Buy	11,791 +8	+0.1%	+$203	0.06%	211
2021 Q4	$308K	Buy	11,783 +112	+1%	+$2.92K	0.07%	206
2021 Q3	$302K	Buy	+11,671	New	+$309K	0.06%	275

Other funds holding DFAX

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return