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

CGN 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
Q2 		$6.56M Buy
177,941
+1,302
+0.7% +$47.8K 0.48% 43
2026
Q1 		$6M Sell
176,639
-4,391
-2% -$153K 0.47% 47
2025
Q4 		$5.93M Sell
181,030
-12,875
-7% -$411K 0.47% 44
2025
Q3 		$6.08M Sell
193,905
-2,583
-1% -$78.4K 0.5% 41
2025
Q2 		$5.77M Buy
196,488
+5,047
+3% +$139K 0.52% 41
2025
Q1 		$5.02M Buy
191,441
+22,610
+13% +$587K 0.49% 41
2024
Q4 		$4.2M Buy
168,831
+6,456
+4% +$167K 0.41% 52
2024
Q3 		$4.39M Buy
162,375
+3,976
+3% +$103K 0.44% 50
2024
Q2 		$4.03M Buy
158,399
+4,765
+3% +$122K 0.47% 47
2024
Q1 		$3.91M Buy
153,634
+1,027
+0.7% +$25.1K 0.5% 42
2023
Q4 		$3.73M Buy
152,607
+5,733
+4% +$131K 0.52% 38
2023
Q3 		$3.31M Sell
146,874
-1,545
-1% -$36.1K 0.45% 55
2023
Q2 		$3.46M Buy
148,419
+46,329
+45% +$1.08M 0.5% 52
2023
Q1 		$2.35M Buy
102,090
+23,950
+31% +$547K 0.37% 72
2022
Q4 		$1.69M Buy
78,140
+19,748
+34% +$411K 0.3% 92
2022
Q3 		$1.1M Buy
58,392
+4,020
+7% +$85.4K 0.28% 98
2022
Q2 		$1.17M Buy
54,372
+23,576
+77% +$549K 0.33% 78
2022
Q1 		$768K Buy
30,796
+3,874
+14% +$98.1K 0.19% 110
2021
Q4 		$703K Sell
26,922
-678
-2% -$17.7K 0.18% 119
2021
Q3 		$714K Buy
+27,600
New +$730K 0.23% 101

Other funds holding DFAX

GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
PL
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
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $300M AUM 23.79% 1-Year Est. Return
TWA
Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return