Confluence Wealth Services’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Confluence Wealth Services’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	$59.9M	Sell	1,764,001 -11,825	-0.7%	-$411K	2.32%	13
2025 Q4	$58.1M	Buy	1,775,826 +80,015	+5%	+$2.55M	2.41%	13
2025 Q3	$53.2M	Buy	1,695,811 +48,762	+3%	+$1.48M	2.62%	11
2025 Q2	$48.4M	Buy	1,647,049 +83,090	+5%	+$2.29M	2.64%	11
2025 Q1	$41.2M	Buy	1,563,959 +198,939	+15%	+$5.16M	2.6%	11
2024 Q4	$34.8M	Buy	1,365,020 +148,817	+12%	+$3.85M	2.27%	13
2024 Q3	$32.8M	Buy	1,216,203 +141,210	+13%	+$3.66M	2.4%	12
2024 Q2	$27.3M	Buy	1,074,993 +71,354	+7%	+$1.82M	2.18%	13
2024 Q1	$25.5M	Buy	1,003,639 +175,494	+21%	+$4.29M	2.25%	13
2023 Q4	$20.2M	Buy	828,145 +501,484	+154%	+$11.5M	2.22%	12
2023 Q3	$7.36M	Buy	326,661 +41,922	+15%	+$980K	1.45%	12
2023 Q2	$6.64M	Buy	284,739 +13,095	+5%	+$305K	1.41%	12
2023 Q1	$6.26M	Buy	271,644 +18,647	+7%	+$426K	1.46%	12
2022 Q4	$5.46M	Buy	252,997 +180,642	+250%	+$3.76M	1.42%	13
2022 Q3	$1.37M	Buy	+72,355	New	+$1.54M	0.58%	41

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

Confluence Wealth Services's DFAX Position: Q1 2026 in Review

Confluence Wealth Services reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.67% in Q1 2026, selling an estimated $411K and leaving 1,764,001 shares worth $59.9M. The position accounts for 2.32% of the portfolio, ranked #13.

Confluence Wealth Services first reported a position in DFAX in Q3 2022 and has held it in 15 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Confluence Wealth Services held 1,764,001 shares of Dimensional World ex US Core Equity 2 ETF worth $59.9M as of Q1 2026.
Confluence Wealth Services sold 11,825 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $411K.
Dimensional World ex US Core Equity 2 ETF made up 2.32% of Confluence Wealth Services's portfolio in Q1 2026, its #13 holding.
Confluence Wealth Services first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2022 and has held it in 15 quarters since.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.