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

Entrust Financial’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	$7.67M	Sell	208,280 -2,443	-1%	-$89.8K	4.98%	7
2026 Q1	$7.16M	Sell	210,723 -8,014	-4%	-$279K	5.01%	7
2025 Q4	$7.16M	Buy	+218,737	New	+$6.98M	5.32%	6

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

Entrust Financial's DFAX Position: Q2 2026 in Review

Entrust Financial reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.2% in Q2 2026, selling an estimated $89.8K and leaving 208,280 shares worth $7.67M. The position accounts for 4.98% of the portfolio, ranked #7.

Entrust Financial first reported a position in DFAX in Q4 2025 and has held it in 3 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Entrust Financial held 208,280 shares of Dimensional World ex US Core Equity 2 ETF worth $7.67M as of Q2 2026.
Entrust Financial sold 2,443 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $89.8K.
Dimensional World ex US Core Equity 2 ETF made up 4.98% of Entrust Financial's portfolio in Q2 2026, its #7 holding.
Entrust Financial first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2025 and has held it in 3 quarters since.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.