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

Choreo LLC’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 		$4.27M Sell
115,878
-1,801
-2% -$66.2K 0.05% 246
2026
Q1 		$4M Buy
117,679
+57,287
+95% +$1.99M 0.05% 252
2025
Q4 		$1.98M Sell
60,392
-194
-0.3% -$6.19K 0.03% 376
2025
Q3 		$1.9M Buy
60,586
+103
+0.2% +$3.13K 0.02% 387
2025
Q2 		$1.78M Buy
60,483
+19,708
+48% +$542K 0.02% 401
2025
Q1 		$1.07M Buy
40,775
+6,694
+20% +$174K 0.02% 533
2024
Q4 		$847K Sell
34,081
-16,140
-32% -$418K 0.01% 646
2024
Q3 		$1.35M Sell
50,221
-636
-1% -$16.5K 0.02% 470
2024
Q2 		$1.29M Buy
50,857
+1,779
+4% +$45.5K 0.02% 430
2024
Q1 		$1.25M Buy
49,078
+10
+0% +$245 0.03% 240
2023
Q4 		$1.2M Buy
49,068
+107
+0.2% +$2.45K 0.03% 234
2023
Q3 		$1.1M Buy
48,961
+138
+0.3% +$3.23K 0.04% 188
2023
Q2 		$1.14M Buy
48,823
+188
+0.4% +$4.38K 0.04% 189
2023
Q1 		$1.12M Buy
48,635
+27
+0.1% +$617 0.04% 201
2022
Q4 		$1.1M Buy
+48,608
New +$1.01M 0.05% 97

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
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
GT
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

Choreo LLC's DFAX Position: Q2 2026 in Review

Choreo LLC reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.5% in Q2 2026, selling an estimated $66.2K and leaving 115,878 shares worth $4.27M. The position accounts for 0.05% of the portfolio, ranked #246.

Choreo LLC first reported a position in DFAX in Q4 2022 and has held it in 15 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Choreo LLC held 115,878 shares of Dimensional World ex US Core Equity 2 ETF worth $4.27M as of Q2 2026.
  • Choreo LLC sold 1,801 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $66.2K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.05% of Choreo LLC's portfolio in Q2 2026, its #246 holding.
  • Choreo LLC first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
  • 712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.