Concord Wealth Partners’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Concord Wealth Partners’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	$5.99M	Buy	176,470 +5,680	+3%	+$198K	0.78%	31
2025 Q4	$5.59M	Buy	170,790 +21,251	+14%	+$678K	0.73%	29
2025 Q3	$4.69M	Buy	149,539 +8,100	+6%	+$246K	0.65%	29
2025 Q2	$4.15M	Buy	141,439 +8,882	+7%	+$244K	0.61%	32
2025 Q1	$3.47M	Sell	132,557 -4,589	-3%	-$119K	0.57%	40
2024 Q4	$3.41M	Sell	137,146 -2,201	-2%	-$56.9K	0.56%	41
2024 Q3	$3.76M	Buy	139,347 +317	+0.2%	+$8.22K	0.63%	41
2024 Q2	$3.53M	Buy	139,030 +4,031	+3%	+$103K	0.62%	41
2024 Q1	$3.43M	Buy	134,999 +4,546	+3%	+$111K	0.62%	42
2023 Q4	$3.19M	Buy	130,453 +97,794	+299%	+$2.24M	0.64%	37
2023 Q3	$735K	Sell	32,659 -4,067	-11%	-$95.1K	0.16%	93
2023 Q2	$856K	Sell	36,726 -369	-1%	-$8.6K	0.18%	75
2023 Q1	$855K	Buy	37,095 +68	+0.2%	+$1.55K	0.24%	56
2022 Q4	$800K	Sell	37,027 -6,236	-14%	-$130K	0.24%	56
2022 Q3	$817K	Buy	43,263 +486	+1%	+$10.3K	0.26%	58
2022 Q2	$917K	Buy	+42,777	New	+$995K	0.25%	57
2022 Q1	–	Sell	-42,667	Closed	-$1.11M	–	1305
2021 Q4	$1.11M	Buy	+42,667	New	+$1.11M	0.27%	44

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

Concord Wealth Partners's DFAX Position: Q1 2026 in Review

Concord Wealth Partners increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 3.3% in Q1 2026, buying an estimated $198K and bringing the position to 176,470 shares worth $5.99M. The position accounts for 0.78% of the portfolio, ranked #31.

Concord Wealth Partners first reported a position in DFAX in Q4 2021 and has held it in 17 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Concord Wealth Partners held 176,470 shares of Dimensional World ex US Core Equity 2 ETF worth $5.99M as of Q1 2026.
Concord Wealth Partners bought 5,680 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $198K.
Dimensional World ex US Core Equity 2 ETF made up 0.78% of Concord Wealth Partners's portfolio in Q1 2026, its #31 holding.
Concord Wealth Partners first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 17 quarters since.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.