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Colonial Trust’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Colonial Trust’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 		$718K Sell
19,479
-229
-1% -$8.41K 0.09% 146
2026
Q1 		$669K Sell
19,708
-262
-1% -$9.12K 0.09% 154
2025
Q4 		$654K Sell
19,970
-265
-1% -$8.45K 0.09% 161
2025
Q3 		$635K Sell
20,235
-233
-1% -$7.08K 0.09% 169
2025
Q2 		$601K Sell
20,468
-214
-1% -$5.89K 0.09% 161
2025
Q1 		$542K Sell
20,682
-14,875
-42% -$386K 0.08% 160
2024
Q4 		$884K Buy
35,557
+3,996
+13% +$103K 0.13% 126
2024
Q3 		$852K Buy
31,561
+14,759
+88% +$383K 0.13% 130
2024
Q2 		$427K Sell
16,802
-937
-5% -$23.9K 0.08% 167
2024
Q1 		$451K Sell
17,739
-1,341
-7% -$32.8K 0.08% 160
2023
Q4 		$466K Sell
19,080
-154
-0.8% -$3.52K 0.1% 153
2023
Q3 		$433K Sell
19,234
-258
-1% -$6.03K 0.11% 144
2023
Q2 		$454K Sell
19,492
-430
-2% -$10K 0.11% 141
2023
Q1 		$459K Buy
19,922
+13,408
+206% +$306K 0.12% 142
2022
Q4 		$141K Buy
+6,514
New +$135K 0.04% 259

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

Colonial Trust's DFAX Position: Q2 2026 in Review

Colonial Trust reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.2% in Q2 2026, selling an estimated $8.41K and leaving 19,479 shares worth $718K. The position accounts for 0.09% of the portfolio, ranked #146.

Colonial Trust first reported a position in DFAX in Q4 2022 and has held it in 15 quarters since. The position peaked at $884K in Q4 2024. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Colonial Trust held 19,479 shares of Dimensional World ex US Core Equity 2 ETF worth $718K as of Q2 2026.
  • Colonial Trust sold 229 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $8.41K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.09% of Colonial Trust's portfolio in Q2 2026, its #146 holding.
  • Colonial Trust first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Dimensional World ex US Core Equity 2 ETF position peaked at $884K in Q4 2024.
  • 712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.