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D.A. Davidson & Co’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

D.A. Davidson & Co’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 		$103M Buy
2,791,019
+7,241
+0.3% +$266K 0.57% 36
2026
Q1 		$94.6M Sell
2,783,778
-30,996
-1% -$1.08M 0.57% 37
2025
Q4 		$92.1M Buy
2,814,774
+17,017
+0.6% +$543K 0.56% 37
2025
Q3 		$87.8M Buy
2,797,757
+31,328
+1% +$951K 0.56% 36
2025
Q2 		$81.3M Sell
2,766,429
-181
-0% -$4.98K 0.57% 35
2025
Q1 		$72.5M Buy
2,766,610
+101,290
+4% +$2.63M 0.58% 33
2024
Q4 		$66.3M Buy
2,665,320
+66,311
+3% +$1.72M 0.54% 37
2024
Q3 		$70.2M Buy
2,599,009
+59,278
+2% +$1.54M 0.58% 35
2024
Q2 		$64.6M Buy
2,539,731
+40,449
+2% +$1.03M 0.57% 36
2024
Q1 		$63.6M Buy
2,499,282
+57,273
+2% +$1.4M 0.57% 36
2023
Q4 		$59.6M Buy
2,442,009
+43,262
+2% +$989K 0.58% 35
2023
Q3 		$54M Buy
2,398,747
+23,743
+1% +$555K 0.59% 33
2023
Q2 		$55.4M Buy
2,375,004
+66,046
+3% +$1.54M 0.58% 32
2023
Q1 		$53.2M Buy
2,308,958
+19,668
+0.9% +$449K 0.6% 32
2022
Q4 		$49.4M Buy
2,289,290
+32,870
+1% +$683K 0.58% 34
2022
Q3 		$42.6M Buy
2,256,420
+2,237,763
+11,994% +$47.5M 0.56% 36
2022
Q2 		$400K Sell
18,657
-2,380
-11% -$55.4K 0.01% 901
2022
Q1 		$525K Sell
21,037
-590
-3% -$14.9K 0.01% 863
2021
Q4 		$565K Buy
21,627
+701
+3% +$18.3K 0.01% 841
2021
Q3 		$542K Buy
+20,926
New +$554K 0.01% 816

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
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
GT
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

D.A. Davidson & Co's DFAX Position: Q2 2026 in Review

D.A. Davidson & Co increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.26% in Q2 2026, buying an estimated $266K and bringing the position to 2,791,019 shares worth $103M. The position accounts for 0.57% of the portfolio, ranked #36.

D.A. Davidson & Co first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • D.A. Davidson & Co held 2,791,019 shares of Dimensional World ex US Core Equity 2 ETF worth $103M as of Q2 2026.
  • D.A. Davidson & Co bought 7,241 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $266K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.57% of D.A. Davidson & Co's portfolio in Q2 2026, its #36 holding.
  • D.A. Davidson & Co first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
  • 710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.