Coston McIsaac & Partners’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Coston McIsaac & 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	$145K	Buy	4,269 +6	+0.1%	+$209	0.03%	183
2025 Q4	$139K	Buy	4,263 +24	+0.6%	+$766	0.03%	182
2025 Q3	$133K	Buy	4,239 +20	+0.5%	+$607	0.03%	189
2025 Q2	$123K	Buy	4,219 +42	+1%	+$1.16K	0.03%	188
2025 Q1	$109K	Buy	4,177 +8	+0.2%	+$208	0.03%	182
2024 Q4	$103K	Buy	4,169 +31	+0.7%	+$802	0.03%	186
2024 Q3	$111	Sell	4,138 -409	-9%	-$10.6K	0.03%	177
2024 Q2	$115K	Buy	4,547 +42	+0.9%	+$1.07K	0.04%	162
2024 Q1	$114K	Buy	4,505 +4	+0.1%	+$98	0.04%	170
2023 Q4	$109K	Buy	4,501 +27	+0.6%	+$617	0.04%	163
2023 Q3	$100K	Buy	4,474 +34	+0.8%	+$795	0.04%	167
2023 Q2	$103K	Buy	4,440 +889	+25%	+$20.7K	0.04%	170
2023 Q1	$81K	Buy	3,551 +5	+0.1%	+$114	0.03%	193
2022 Q4	$76	Buy	3,546 +19	+0.5%	+$395	0.03%	203
2022 Q3	$66K	Buy	3,527 +25	+0.7%	+$531	0.03%	182
2022 Q2	$75K	Buy	+3,502	New	+$81.5K	0.05%	109

Other funds holding DFAX

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return