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

Diversified Trust’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	$1.4M	Hold	38,077	–	–	0.02%	380
2026 Q1	$1.29M	Hold	38,077	–	–	0.02%	381
2025 Q4	$1.25M	Hold	38,077	–	–	0.02%	375
2025 Q3	$1.19M	Hold	38,077	–	–	0.02%	376
2025 Q2	$1.12M	Hold	38,077	–	–	0.02%	351
2025 Q1	$998K	Hold	38,077	–	–	0.02%	359
2024 Q4	$947K	Hold	38,077	–	–	0.02%	379
2024 Q3	$1.03M	Hold	38,077	–	–	0.03%	376
2024 Q2	$968K	Hold	38,077	–	–	0.03%	338
2024 Q1	$969K	Hold	38,077	–	–	0.03%	321
2023 Q4	$930K	Hold	38,077	–	–	0.03%	308
2023 Q3	$857K	Buy	38,077 +2,247	+6%	+$52.6K	0.03%	298
2023 Q2	$835K	Hold	35,830	–	–	0.03%	324
2023 Q1	$826K	Hold	35,830	–	–	0.03%	301
2022 Q4	$774K	Hold	35,830	–	–	0.03%	303
2022 Q3	$677K	Buy	35,830 +13,358	+59%	+$284K	0.03%	298
2022 Q2	$482K	Buy	+22,472	New	+$523K	0.02%	394

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

Diversified Trust's DFAX Position: Q2 2026 in Review

Diversified Trust held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 38,077 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #380.

Diversified Trust first reported a position in DFAX in Q2 2022 and has held it in 17 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Diversified Trust held 38,077 shares of Dimensional World ex US Core Equity 2 ETF worth $1.4M as of Q2 2026.
Diversified Trust left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q2 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #380 holding.
Diversified Trust first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2022 and has held it in 17 quarters since.
712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.