Envestnet Asset Management
DFAX icon

Envestnet Asset Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Envestnet Asset Management’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 		$247M Buy
6,693,905
+89,201
+1% +$3.28M 0.06% 300
2026
Q1 		$224M Buy
6,604,704
+44,763
+0.7% +$1.56M 0.06% 293
2025
Q4 		$215M Sell
6,559,941
-106,490
-2% -$3.4M 0.06% 283
2025
Q3 		$209M Sell
6,666,431
-949,407
-12% -$28.8M 0.06% 304
2025
Q2 		$224M Sell
7,615,838
-85,419
-1% -$2.35M 0.07% 284
2025
Q1 		$202M Sell
7,701,257
-636,704
-8% -$16.5M 0.07% 286
2024
Q4 		$207M Sell
8,337,961
-756,495
-8% -$19.6M 0.07% 268
2024
Q3 		$246M Sell
9,094,456
-636,883
-7% -$16.5M 0.08% 228
2024
Q2 		$247M Sell
9,731,339
-1,238,418
-11% -$31.6M 0.09% 221
2024
Q1 		$279M Buy
10,969,757
+301,988
+3% +$7.39M 0.1% 189
2023
Q4 		$261M Sell
10,667,769
-300,822
-3% -$6.88M 0.11% 180
2023
Q3 		$247M Sell
10,968,591
-21,230
-0.2% -$497K 0.11% 168
2023
Q2 		$256M Sell
10,989,821
-150,776
-1% -$3.51M 0.11% 148
2023
Q1 		$257M Sell
11,140,597
-286,567
-3% -$6.55M 0.12% 141
2022
Q4 		$247M Buy
11,427,164
+456,417
+4% +$9.49M 0.13% 142
2022
Q3 		$207M Buy
10,970,747
+2,233,292
+26% +$47.4M 0.12% 158
2022
Q2 		$187M Buy
8,737,455
+3,661,556
+72% +$85.2M 0.1% 183
2022
Q1 		$127M Sell
5,075,899
-67,963
-1% -$1.72M 0.06% 259
2021
Q4 		$134M Buy
5,143,862
+27,402
+0.5% +$716K 0.07% 252
2021
Q3 		$132M Buy
+5,116,460
New +$135M 0.07% 227

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
LPL Financial
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
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
GT
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's DFAX Position: Q2 2026 in Review

Envestnet Asset Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.4% in Q2 2026, buying an estimated $3.28M and bringing the position to 6,693,905 shares worth $247M. The position accounts for 0.06% of the portfolio, ranked #300.

Envestnet Asset Management first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. The position peaked at $279M in Q1 2024. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Envestnet Asset Management held 6,693,905 shares of Dimensional World ex US Core Equity 2 ETF worth $247M as of Q2 2026.
  • Envestnet Asset Management bought 89,201 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $3.28M.
  • Dimensional World ex US Core Equity 2 ETF made up 0.06% of Envestnet Asset Management's portfolio in Q2 2026, its #300 holding.
  • Envestnet Asset Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
  • Envestnet Asset Management's Dimensional World ex US Core Equity 2 ETF position peaked at $279M in Q1 2024.
  • 712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.