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

Core Wealth Management’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 		$81.3M Sell
2,394,043
-4,867
-0.2% -$169K 24.92% 2
2025
Q4 		$78.5M Sell
2,398,910
-20,039
-0.8% -$639K 24.46% 2
2025
Q3 		$75.9M Buy
2,418,949
+19,625
+0.8% +$596K 24.44% 2
2025
Q2 		$70.5M Buy
2,399,324
+69,044
+3% +$1.9M 24.85% 2
2025
Q1 		$61.1M Buy
2,330,280
+39,741
+2% +$1.03M 23.43% 2
2024
Q4 		$56.9M Buy
2,290,539
+27,661
+1% +$716K 22.26% 2
2024
Q3 		$57.5M Hold
2,262,878
– – 23.34% 2
2024
Q2 		$57.5M Buy
2,262,878
+97,718
+5% +$2.5M 23.34% 2
2024
Q1 		$55.1M Buy
2,165,160
+111,709
+5% +$2.73M 23.89% 2
2023
Q4 		$50.1M Sell
2,053,451
-13,667
-0.7% -$313K 23.94% 2
2023
Q3 		$46.6M Buy
2,067,118
+47,732
+2% +$1.12M 24.07% 2
2023
Q2 		$47.1M Buy
2,019,386
+37,946
+2% +$884K 23.9% 2
2023
Q1 		$45.7M Sell
1,981,440
-585
-0% -$13.4K 24.67% 2
2022
Q4 		$42.8M Buy
+1,982,025
New +$41.2M 24.18% 2

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 $377B 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 $24.7B 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

Core Wealth Management's DFAX Position: Q1 2026 in Review

Core Wealth Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.2% in Q1 2026, selling an estimated $169K and leaving 2,394,043 shares worth $81.3M. The position accounts for 24.92% of the portfolio, ranked #2.

Core Wealth Management first reported a position in DFAX in Q4 2022 and has held it in 14 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • Core Wealth Management held 2,394,043 shares of Dimensional World ex US Core Equity 2 ETF worth $81.3M as of Q1 2026.
  • Core Wealth Management sold 4,867 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $169K.
  • Dimensional World ex US Core Equity 2 ETF made up 24.92% of Core Wealth Management's portfolio in Q1 2026, its #2 holding.
  • Core Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 14 quarters since.
  • 694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Core Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.