Clark Asset Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Clark Asset Management’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	$1.15M	Hold	31,138	–	–	0.09%	86
2026 Q1	$1.06M	Hold	31,138	–	–	0.1%	75
2025 Q4	$1.02M	Sell	31,138 -4,555	-13%	-$145K	0.11%	73
2025 Q3	$1.12M	Hold	35,693	–	–	0.13%	65
2025 Q2	$1.05M	Buy	35,693 +4,158	+13%	+$114K	0.14%	61
2025 Q1	$826K	Hold	31,535	–	–	0.14%	62
2024 Q4	$784K	Hold	31,535	–	–	0.15%	57
2024 Q3	$852K	Hold	31,535	–	–	0.18%	46
2024 Q2	$802K	Hold	31,535	–	–	0.22%	41
2024 Q1	$802K	Hold	31,535	–	–	0.25%	37
2023 Q4	$770K	Sell	31,535 -84,019	-73%	-$1.92M	0.28%	33
2023 Q3	$2.6M	Buy	115,554 +829	+0.7%	+$19.4K	1.12%	20
2023 Q2	$2.67M	Buy	114,725 +1,135	+1%	+$26.4K	1.25%	20
2023 Q1	$2.62M	Buy	113,590 +166	+0.1%	+$3.79K	1.57%	19
2022 Q4	$2.45M	Buy	+113,424	New	+$2.36M	1.76%	19

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

Clark Asset Management's DFAX Position: Q2 2026 in Review

Clark Asset Management held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 31,138 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #86.

Clark Asset Management first reported a position in DFAX in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.67M in Q2 2023. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Clark Asset Management held 31,138 shares of Dimensional World ex US Core Equity 2 ETF worth $1.15M as of Q2 2026.
Clark Asset Management left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q2 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.09% of Clark Asset Management's portfolio in Q2 2026, its #86 holding.
Clark Asset Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
Clark Asset Management's Dimensional World ex US Core Equity 2 ETF position peaked at $2.67M in Q2 2023.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.