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 Q2	$458K	Sell	12,440 -4,576	-27%	-$168K	﹤0.01%	1205
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	﹤0.01%	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 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

Cresset Asset Management's DFAX Position: Q2 2026 in Review

Cresset Asset Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 27% in Q2 2026, selling an estimated $168K and leaving 12,440 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Cresset Asset Management first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.48M in Q3 2025. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Cresset Asset Management held 12,440 shares of Dimensional World ex US Core Equity 2 ETF worth $458K as of Q2 2026.
Cresset Asset Management sold 4,576 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $168K.
Dimensional World ex US Core Equity 2 ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1205 holding.
Cresset Asset Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
Cresset Asset Management's Dimensional World ex US Core Equity 2 ETF position peaked at $4.48M in Q3 2025.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.