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

Clearstead 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	$341K	Hold	9,257	–	–	﹤0.01%	887
2026 Q1	$314K	Hold	9,257	–	–	﹤0.01%	843
2025 Q4	$303K	Hold	9,257	–	–	﹤0.01%	813
2025 Q3	$290K	Hold	9,257	–	–	﹤0.01%	792
2025 Q2	$272K	Hold	9,257	–	–	﹤0.01%	801
2025 Q1	$243K	Sell	9,257 -4,666	-34%	-$121K	﹤0.01%	769
2024 Q4	$346K	Hold	13,923	–	–	0.01%	678
2024 Q3	$376K	Hold	13,923	–	–	0.01%	644
2024 Q2	$354K	Hold	13,923	–	–	0.01%	624
2024 Q1	$360K	Hold	13,923	–	–	0.02%	364
2023 Q4	$340K	Buy	13,923 +20	+0.1%	+$457	0.02%	375
2023 Q3	$313K	Hold	13,903	–	–	0.02%	355
2023 Q2	$324K	Hold	13,903	–	–	0.02%	354
2023 Q1	$321K	Sell	13,903 -395	-3%	-$9.02K	0.02%	330
2022 Q4	$309K	Sell	14,298 -150	-1%	-$3.12K	0.02%	329
2022 Q3	$273K	Buy	14,448 +4	+0%	+$85	0.03%	324
2022 Q2	$310K	Buy	14,444 +5	+0%	+$116	0.02%	310
2022 Q1	$360K	Buy	14,439 +809	+6%	+$20.5K	0.02%	313
2021 Q4	$356K	Buy	+13,630	New	+$356K	0.02%	303

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

Clearstead Advisors's DFAX Position: Q2 2026 in Review

Clearstead Advisors held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 9,257 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Clearstead Advisors first reported a position in DFAX in Q4 2021 and has held it in 19 quarters since. The position peaked at $376K in Q3 2024. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Clearstead Advisors held 9,257 shares of Dimensional World ex US Core Equity 2 ETF worth $341K as of Q2 2026.
Clearstead Advisors 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 ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #887 holding.
Clearstead 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.
Clearstead Advisors's Dimensional World ex US Core Equity 2 ETF position peaked at $376K in Q3 2024.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.