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Conrad Siegel Investment Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Conrad Siegel Investment 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 		$26.5M Buy
720,654
+191
+0% +$7.02K 4.32% 8
2026
Q1 		$24.5M Sell
720,463
-258
-0% -$8.98K 4.42% 8
2025
Q4 		$23.6M Buy
720,721
+36
+0% +$1.15K 4.47% 8
2025
Q3 		$22.6M Sell
720,685
-7,161
-1% -$217K 4.75% 8
2025
Q2 		$21.4M Buy
727,846
+14,912
+2% +$410K 4.8% 8
2025
Q1 		$18.7M Buy
712,934
+27,337
+4% +$710K 4.79% 7
2024
Q4 		$17M Buy
685,597
+60,667
+10% +$1.57M 4.59% 7
2024
Q3 		$16.9M Buy
624,930
+31,413
+5% +$815K 4.56% 7
2024
Q2 		$15.1M Buy
593,517
+29,658
+5% +$758K 4.38% 7
2024
Q1 		$14.3M Buy
563,859
+90,680
+19% +$2.22M 4.2% 8
2023
Q4 		$11.6M Buy
473,179
+30,289
+7% +$693K 5.25% 6
2023
Q3 		$9.97M Buy
442,890
+9,954
+2% +$233K 5.15% 6
2023
Q2 		$10.1M Buy
432,936
+21,311
+5% +$496K 7.83% 5
2023
Q1 		$9.49M Buy
411,625
+29,496
+8% +$674K 8.42% 5
2022
Q4 		$8.25M Buy
382,129
+5,025
+1% +$104K 8.25% 5
2022
Q3 		$7.12M Buy
377,104
+2,826
+0.8% +$60K 8.03% 5
2022
Q2 		$8.03M Sell
374,278
-2,562
-0.7% -$59.6K 8.72% 4
2022
Q1 		$9.4M Buy
376,840
+21,308
+6% +$540K 8.53% 5
2021
Q4 		$9.2M Buy
+355,532
New +$9.29M 7.99% 5

Other funds holding DFAX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return

Conrad Siegel Investment Advisors's DFAX Position: Q2 2026 in Review

Conrad Siegel Investment Advisors increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.03% in Q2 2026, buying an estimated $7.02K and bringing the position to 720,654 shares worth $26.5M. The position accounts for 4.32% of the portfolio, ranked #8.

Conrad Siegel Investment Advisors first reported a position in DFAX in Q4 2021 and has held it in 19 quarters since. 386 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Conrad Siegel Investment Advisors held 720,654 shares of Dimensional World ex US Core Equity 2 ETF worth $26.5M as of Q2 2026.
  • Conrad Siegel Investment Advisors bought 191 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $7.02K.
  • Dimensional World ex US Core Equity 2 ETF made up 4.32% of Conrad Siegel Investment Advisors's portfolio in Q2 2026, its #8 holding.
  • Conrad Siegel Investment 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.
  • 386 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.