Clayton Financial Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Clayton Financial 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 Q1	$341K	Hold	10,035	–	–	0.18%	53
2025 Q4	$328K	Sell	10,035 -385	-4%	-$12.3K	0.17%	55
2025 Q3	$327K	Hold	10,420	–	–	0.24%	38
2025 Q2	$306K	Hold	10,420	–	–	0.36%	25
2025 Q1	$273K	Hold	10,420	–	–	0.1%	94
2024 Q4	$259K	Hold	10,420	–	–	0.09%	98
2024 Q3	$281K	Hold	10,420	–	–	0.11%	90
2024 Q2	$265K	Hold	10,420	–	–	0.11%	82
2024 Q1	$265K	Sell	10,420 -2,310	-18%	-$56.5K	0.12%	79
2023 Q4	$311K	Buy	+12,730	New	+$291K	0.19%	37

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Clayton Financial Group's DFAX Position: Q1 2026 in Review

Clayton Financial Group held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q1 2026 at 10,035 shares worth $341K. The position accounts for 0.18% of the portfolio, ranked #53.

Clayton Financial Group first reported a position in DFAX in Q4 2023 and has held it in 10 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Clayton Financial Group held 10,035 shares of Dimensional World ex US Core Equity 2 ETF worth $341K as of Q1 2026.
Clayton Financial Group left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q1 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.18% of Clayton Financial Group's portfolio in Q1 2026, its #53 holding.
Clayton Financial Group first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2023 and has held it in 10 quarters since.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Clayton Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.