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

Cresset Asset 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 		$578K Sell
17,016
-17,194
-50% -$598K ﹤0.01% 999
2025
Q4 		$1.12M Sell
34,210
-108,545
-76% -$3.46M ﹤0.01% 755
2025
Q3 		$4.48M Buy
142,755
+108,543
+317% +$3.3M 0.02% 370
2025
Q2 		$1M Sell
34,212
-4,051
-11% -$111K 0.01% 689
2025
Q1 		$1M Buy
38,263
+13
+0% +$338 0.01% 782
2024
Q4 		$951K Sell
38,250
-8,195
-18% -$212K ﹤0.01% 820
2024
Q3 		$1.25M Sell
46,445
-1,869
-4% -$48.5K ﹤0.01% 1049
2024
Q2 		$1.23M Sell
48,314
-7,747
-14% -$198K 0.01% 958
2024
Q1 		$1.43M Sell
56,061
-17,790
-24% -$435K 0.01% 814
2023
Q4 		$1.8M Sell
73,851
-9,602
-12% -$220K 0.01% 633
2023
Q3 		$1.88M Sell
83,453
-14,990
-15% -$351K 0.01% 581
2023
Q2 		$2.29M Sell
98,443
-8,762
-8% -$204K 0.02% 609
2023
Q1 		$2.47M Sell
107,205
-23,416
-18% -$535K 0.05% 202
2022
Q4 		$2.82M Sell
130,621
-17,334
-12% -$360K 0.04% 169
2022
Q3 		$2.79M Sell
147,955
-7,756
-5% -$165K 0.04% 176
2022
Q2 		$3.34M Buy
155,711
+899
+0.6% +$20.9K 0.04% 160
2022
Q1 		$3.86M Buy
154,812
+15,723
+11% +$398K 0.04% 157
2021
Q4 		$3.63M Sell
139,089
-7,318
-5% -$191K 0.04% 191
2021
Q3 		$3.79M Buy
+146,407
New +$3.87M 0.05% 143

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 $376B 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 $24.6B 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