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

CreativeOne 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 Q1	$1.87M	Sell	55,000 -2,137	-4%	-$74.4K	0.04%	372
2025 Q4	$1.87M	Sell	57,137 -2,001	-3%	-$63.8K	0.05%	350
2025 Q3	$1.86M	Buy	59,138 +665	+1%	+$20.2K	0.05%	351
2025 Q2	$1.72M	Buy	58,473 +340	+0.6%	+$9.36K	0.05%	383
2025 Q1	$1.52M	Buy	58,133 +23,731	+69%	+$616K	0.05%	362
2024 Q4	$855K	Sell	34,402 -1,736	-5%	-$44.9K	0.03%	521
2024 Q3	$976K	Buy	+36,138	New	+$937K	0.03%	439
2024 Q2	–	Sell	-37,834	Closed	-$962K	–	797
2024 Q1	$962K	Buy	+37,834	New	+$925K	0.04%	387
2023 Q3	–	Sell	-36,746	Closed	-$857K	–	640
2023 Q2	$857K	Buy	36,746 +2,361	+7%	+$55K	0.04%	356
2023 Q1	$793K	Buy	34,385 +1,488	+5%	+$34K	0.04%	352
2022 Q4	$711K	Sell	32,897 -2,106	-6%	-$43.8K	0.04%	346
2022 Q3	$661K	Sell	35,003 -10,481	-23%	-$223K	0.04%	341
2022 Q2	$975K	Buy	45,484 +422	+0.9%	+$9.82K	0.05%	267
2022 Q1	$1.12M	Sell	45,062 -263	-0.6%	-$6.66K	0.06%	258
2021 Q4	$1.18M	Buy	45,325 +3,373	+8%	+$88.1K	0.06%	267
2021 Q3	$1.09M	Buy	+41,952	New	+$1.11M	0.06%	257

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

CreativeOne Wealth's DFAX Position: Q1 2026 in Review

CreativeOne Wealth reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 3.7% in Q1 2026, selling an estimated $74.4K and leaving 55,000 shares worth $1.87M. The position accounts for 0.04% of the portfolio, ranked #372.

CreativeOne Wealth first reported a position in DFAX in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.87M in Q4 2025. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

CreativeOne Wealth held 55,000 shares of Dimensional World ex US Core Equity 2 ETF worth $1.87M as of Q1 2026.
CreativeOne Wealth sold 2,137 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $74.4K.
Dimensional World ex US Core Equity 2 ETF made up 0.04% of CreativeOne Wealth's portfolio in Q1 2026, its #372 holding.
CreativeOne Wealth first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 16 quarters since.
CreativeOne Wealth's Dimensional World ex US Core Equity 2 ETF position peaked at $1.87M in Q4 2025.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.