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 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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 $10.6B AUM 34.1% 1-Year Est. Return

Delap Wealth Advisory's DFAX Position: Q1 2026 in Review

Delap Wealth Advisory reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 2.5% in Q1 2026, selling an estimated $183K and leaving 207,624 shares worth $7.05M. The position accounts for 2.65% of the portfolio, ranked #13.

Delap Wealth Advisory first reported a position in DFAX in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.3M in Q2 2024. 695 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Delap Wealth Advisory held 207,624 shares of Dimensional World ex US Core Equity 2 ETF worth $7.05M as of Q1 2026.
Delap Wealth Advisory sold 5,246 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $183K.
Dimensional World ex US Core Equity 2 ETF made up 2.65% of Delap Wealth Advisory's portfolio in Q1 2026, its #13 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 14 quarters since.
Delap Wealth Advisory's Dimensional World ex US Core Equity 2 ETF position peaked at $12.3M in Q2 2024.
695 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Delap Wealth Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.