Delap Wealth Advisory
DFAX icon

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

Delap Wealth Advisory’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 		$6.29M Sell
169,835
-36,029
-18% -$1.35M 2.16% 15
2026
Q2 		$7.58M Sell
205,864
-1,760
-0.8% -$64.7K 2.56% 14
2026
Q1 		$7.05M Sell
207,624
-5,246
-2% -$183K 2.65% 13
2025
Q4 		$6.97M Sell
212,870
-2,475
-1% -$79K 2.69% 10
2025
Q3 		$6.79M Hold
215,345
– – 2.86% 11
2025
Q2 		$6.32M Sell
215,345
-11,086
-5% -$305K 3.04% 11
2025
Q1 		$5.93M Sell
226,431
-2,562
-1% -$66.5K 3.31% 9
2024
Q4 		$5.69M Sell
228,993
-12,495
-5% -$323K 3.4% 9
2024
Q3 		$6.52M Sell
241,488
-242,012
-50% -$6.28M 4.12% 8
2024
Q2 		$12.3M Buy
483,500
+241,083
+99% +$6.16M 5.66% 5
2024
Q1 		$6.17M Sell
242,417
-81
-0% -$1.98K 2.49% 8
2023
Q4 		$5.92M Sell
242,498
-98
-0% -$2.24K 2.68% 10
2023
Q3 		$5.46M Sell
242,596
-3,022
-1% -$70.7K 5.28% 6
2023
Q2 		$5.73M Buy
245,618
+143
+0.1% +$3.33K 5.61% 5
2023
Q1 		$5.66M Sell
245,475
-890
-0.4% -$20.3K 5.8% 5
2022
Q4 		$5.32M Buy
+246,365
New +$5.12M 5.56% 5

Other funds holding DFAX

Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Creative Capital Management Investments
Creative Capital Management Investments San Diego, California $444M AUM 12.2% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
New Capital Management
New Capital Management Houston, Texas $447M AUM 10.99% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Core Wealth Management
Core Wealth Management Jupiter, Florida $336M AUM 9.15% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Delap Wealth Advisory's DFAX Position: Q3 2026 in Review

Delap Wealth Advisory reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 18% in Q3 2026, selling an estimated $1.35M and leaving 169,835 shares worth $6.29M. The position accounts for 2.16% of the portfolio, ranked #15.

Delap Wealth Advisory first reported a position in DFAX in Q4 2022 and has held it in 16 quarters since. The position peaked at $12.3M in Q2 2024. 320 funds tracked by Wall St. Rank hold DFAX as of Q3 2026.

  • Delap Wealth Advisory held 169,835 shares of Dimensional World ex US Core Equity 2 ETF worth $6.29M as of Q3 2026.
  • Delap Wealth Advisory sold 36,029 Dimensional World ex US Core Equity 2 ETF shares in Q3 2026, an estimated $1.35M.
  • Dimensional World ex US Core Equity 2 ETF made up 2.16% of Delap Wealth Advisory's portfolio in Q3 2026, its #15 holding.
  • Delap Wealth Advisory first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 16 quarters since.
  • Delap Wealth Advisory's Dimensional World ex US Core Equity 2 ETF position peaked at $12.3M in Q2 2024.
  • 320 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2026.

Based on Delap Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.