EFG
DFAX icon

Elios Financial Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Elios Financial Group’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
2025
Q2 		$3.26M Sell
110,896
-14,812
-12% -$408K 1.48% 17
2025
Q1 		$3.29M Sell
125,708
-266
-0.2% -$6.91K 1.63% 17
2024
Q4 		$3.13M Buy
125,974
+6,540
+5% +$169K 1.48% 19
2024
Q3 		$3.23M Buy
+119,434
New +$3.1M 1.49% 19

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 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
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Elios Financial Group's DFAX Position: Q2 2025 in Review

Elios Financial Group reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 12% in Q2 2025, selling an estimated $408K and leaving 110,896 shares worth $3.26M. The position accounts for 1.48% of the portfolio, ranked #17.

Elios Financial Group first reported a position in DFAX in Q3 2024 and has held it in 4 quarters since. The position peaked at $3.29M in Q1 2025. 599 funds tracked by Wall St. Rank hold DFAX as of Q2 2025.

  • Elios Financial Group held 110,896 shares of Dimensional World ex US Core Equity 2 ETF worth $3.26M as of Q2 2025.
  • Elios Financial Group sold 14,812 Dimensional World ex US Core Equity 2 ETF shares in Q2 2025, an estimated $408K.
  • Dimensional World ex US Core Equity 2 ETF made up 1.48% of Elios Financial Group's portfolio in Q2 2025, its #17 holding.
  • Elios Financial Group first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's Dimensional World ex US Core Equity 2 ETF position peaked at $3.29M in Q1 2025.
  • 599 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.