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

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

CGN Advisors's DFAX Position: Q2 2026 in Review

CGN Advisors increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.74% in Q2 2026, buying an estimated $47.8K and bringing the position to 177,941 shares worth $6.56M. The position accounts for 0.48% of the portfolio, ranked #43.

CGN Advisors first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

CGN Advisors held 177,941 shares of Dimensional World ex US Core Equity 2 ETF worth $6.56M as of Q2 2026.
CGN Advisors bought 1,302 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $47.8K.
Dimensional World ex US Core Equity 2 ETF made up 0.48% of CGN Advisors's portfolio in Q2 2026, its #43 holding.
CGN Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.