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

Corient Private Wealth’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	$12.3M	Sell	334,179 -272,638	-45%	-$10M	0.02%	596
2026 Q1	$20.6M	Sell	606,817 -612,227	-50%	-$21.3M	0.03%	396
2025 Q4	$39.9M	Buy	1,219,044 +825,186	+210%	+$26.3M	0.03%	409
2025 Q3	$12.4M	Sell	393,858 -213,540	-35%	-$6.48M	0.02%	484
2025 Q2	$17.8M	Sell	607,398 -139,809	-19%	-$3.85M	0.02%	409
2025 Q1	$19.6M	Sell	747,207 -8,703	-1%	-$226K	0.03%	392
2024 Q4	$18.8M	Sell	755,910 -3,645	-0.5%	-$94.3K	0.03%	405
2024 Q3	$20.5M	Sell	759,555 -8,229	-1%	-$213K	0.03%	415
2024 Q2	$19.5M	Sell	767,784 -7,386	-1%	-$189K	0.03%	388
2024 Q1	$19.7M	Sell	775,170 -1,208	-0.2%	-$29.6K	0.04%	390
2023 Q4	$19M	Sell	776,378 -49,224	-6%	-$1.13M	0.03%	394
2023 Q3	$18.8M	Buy	825,602 +87,760	+12%	+$2.05M	0.04%	360
2023 Q2	$17.2M	Sell	737,842 -2,416	-0.3%	-$56.3K	0.04%	376
2023 Q1	$17.1M	Buy	740,258 +6,753	+0.9%	+$154K	0.05%	344
2022 Q4	$15.8M	Buy	+733,505	New	+$15.2M	0.06%	297

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Corient Private Wealth's DFAX Position: Q2 2026 in Review

Corient Private Wealth reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 45% in Q2 2026, selling an estimated $10M and leaving 334,179 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #596.

Corient Private Wealth first reported a position in DFAX in Q4 2022 and has held it in 15 quarters since. The position peaked at $39.9M in Q4 2025. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Corient Private Wealth held 334,179 shares of Dimensional World ex US Core Equity 2 ETF worth $12.3M as of Q2 2026.
Corient Private Wealth sold 272,638 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $10M.
Dimensional World ex US Core Equity 2 ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #596 holding.
Corient Private Wealth first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's Dimensional World ex US Core Equity 2 ETF position peaked at $39.9M in Q4 2025.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.