CT
DFAX icon

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
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 $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
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
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
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
GT
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