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Davidson Trust Company’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Davidson Trust Company’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
Q3 		– Sell
-5,490
Closed -$202K – 188
2026
Q2 		$202K Buy
+5,490
New +$202K 0.08% 186

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FS
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CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
LC
Lawood & Co Williamsport, Pennsylvania $145M AUM 29.71% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Davidson Trust Company's DFAX Position: Q3 2026 in Review

Davidson Trust Company sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q3 2026, closing a stake of 5,490 shares — an estimated $202K sold.

Davidson Trust Company first reported a position in DFAX in Q2 2026 and held it in 1 quarter. The position peaked at $202K in Q2 2026. 30 funds tracked by Wall St. Rank hold DFAX as of Q3 2026.

  • Davidson Trust Company reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q3 2026 after selling out during the quarter.
  • Davidson Trust Company sold 5,490 Dimensional World ex US Core Equity 2 ETF shares in Q3 2026, an estimated $202K.
  • Davidson Trust Company first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2026 and held it in 1 quarter.
  • Davidson Trust Company's Dimensional World ex US Core Equity 2 ETF position peaked at $202K in Q2 2026.
  • 30 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.