CPIG
DFAX icon

Chicago Partners Investment Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Chicago Partners Investment Group’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 		$22.9M Sell
631,244
-11,807
-2% -$434K 0.46% 47
2026
Q1 		$23.4M Sell
643,051
-1,609
-0.2% -$56K 0.52% 40
2025
Q4 		$22.3M Sell
644,660
-18,664
-3% -$595K 0.55% 41
2025
Q3 		$21.3M Sell
663,324
-6,319
-0.9% -$192K 0.56% 37
2025
Q2 		$20.3M Sell
669,643
-35,150
-5% -$967K 0.58% 37
2025
Q1 		$19.3M Sell
704,793
-23,162
-3% -$601K 0.64% 34
2024
Q4 		$18.1M Buy
727,955
+41,136
+6% +$1.06M 0.6% 37
2024
Q3 		$17.9M Buy
686,819
+16,234
+2% +$421K 0.64% 35
2024
Q2 		$17.2M Sell
670,585
-4,880
-0.7% -$125K 0.66% 33
2024
Q1 		$16.9M Sell
675,465
-18,453
-3% -$451K 0.72% 27
2023
Q4 		$16.6M Buy
693,918
+43,776
+7% +$1M 0.77% 28
2023
Q3 		$14.1M Buy
650,142
+2,784
+0.4% +$65.1K 0.76% 27
2023
Q2 		$15.3M Sell
647,358
-4,078
-0.6% -$95K 0.79% 24
2023
Q1 		$15.3M Sell
651,436
-3,296
-0.5% -$75.3K 0.89% 22
2022
Q4 		$15.2M Sell
654,732
-18,492
-3% -$384K 0.93% 23
2022
Q3 		$13.7M Buy
673,224
+244,891
+57% +$5.2M 0.98% 24
2022
Q2 		$9.49M Sell
428,333
-158,284
-27% -$3.68M 0.69% 32
2022
Q1 		$13.3M Sell
586,617
-30,809
-5% -$780K 1.02% 22
2021
Q4 		$15.8M Buy
617,426
+149,769
+32% +$3.91M 1.12% 18
2021
Q3 		$12.5M Buy
+467,657
New +$12.4M 0.87% 27

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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
AssetMark Inc
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

Chicago Partners Investment Group's DFAX Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.8% in Q2 2026, selling an estimated $434K and leaving 631,244 shares worth $22.9M. The position accounts for 0.46% of the portfolio, ranked #47.

Chicago Partners Investment Group first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. The position peaked at $23.4M in Q1 2026. 358 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Chicago Partners Investment Group held 631,244 shares of Dimensional World ex US Core Equity 2 ETF worth $22.9M as of Q2 2026.
  • Chicago Partners Investment Group sold 11,807 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $434K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.46% of Chicago Partners Investment Group's portfolio in Q2 2026, its #47 holding.
  • Chicago Partners Investment Group first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
  • Chicago Partners Investment Group's Dimensional World ex US Core Equity 2 ETF position peaked at $23.4M 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 Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.