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

Claris 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 		$15.6M Sell
423,536
-3,970
-0.9% -$146K 4.07% 8
2026
Q1 		$14.5M Sell
427,506
-12,660
-3% -$441K 4.35% 8
2025
Q4 		$14.4M Sell
440,166
-14,514
-3% -$463K 4.39% 8
2025
Q3 		$13.4M Hold
454,680
– – 4.64% 8
2025
Q2 		$13.4M Sell
454,680
-254,221
-36% -$7M 4.65% 8
2025
Q1 		$18.6M Sell
708,901
-41,801
-6% -$1.09M 6.92% 3
2024
Q4 		$18.7M Buy
750,702
+194,563
+35% +$5.03M 7.02% 3
2024
Q3 		$15M Buy
556,139
+47,428
+9% +$1.23M 6.51% 4
2024
Q2 		$12.9M Sell
508,711
-15,776
-3% -$403K 6.66% 5
2024
Q1 		$13.3M Sell
524,487
-270
-0.1% -$6.61K 6.73% 4
2023
Q4 		$12.8M Buy
524,757
+2,330
+0.4% +$53.3K 7.09% 4
2023
Q3 		$11.8M Buy
522,427
+93,199
+22% +$2.18M 7.51% 4
2023
Q2 		$10M Buy
429,228
+13,685
+3% +$319K 6.93% 6
2023
Q1 		$9.58M Buy
415,543
+51,101
+14% +$1.17M 7.11% 6
2022
Q4 		$7.87M Sell
364,442
-11,214
-3% -$233K 7.47% 5
2022
Q3 		$7.1M Buy
375,656
+29,217
+8% +$620K 8.16% 5
2022
Q2 		$7.43M Buy
346,439
+13,312
+4% +$310K 8.04% 5
2022
Q1 		$8.31M Buy
333,127
+26,211
+9% +$664K 8.86% 4
2021
Q4 		$8.01M Buy
+306,916
New +$8.02M 8.48% 4

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
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
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
EF
Evanson Financial Mclean, Virginia $2.04B AUM
TWM
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return

Claris Advisors's DFAX Position: Q2 2026 in Review

Claris Advisors reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.93% in Q2 2026, selling an estimated $146K and leaving 423,536 shares worth $15.6M. The position accounts for 4.07% of the portfolio, ranked #8.

Claris Advisors first reported a position in DFAX in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.7M in Q4 2024. 282 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Claris Advisors held 423,536 shares of Dimensional World ex US Core Equity 2 ETF worth $15.6M as of Q2 2026.
  • Claris Advisors sold 3,970 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $146K.
  • Dimensional World ex US Core Equity 2 ETF made up 4.07% of Claris Advisors's portfolio in Q2 2026, its #8 holding.
  • Claris Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
  • Claris Advisors's Dimensional World ex US Core Equity 2 ETF position peaked at $18.7M in Q4 2024.
  • 282 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.