Equitable Holdings’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Equitable Holdings’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	$14.5M	Buy	442,174 +1,331	+0.3%	+$46.3K	0.09%	207
2025 Q4	$14.4M	Buy	440,843 +11,614	+3%	+$370K	0.1%	183
2025 Q3	$13.5M	Buy	429,229 +4,163	+1%	+$126K	0.1%	184
2025 Q2	$12.5M	Buy	425,066 +21,228	+5%	+$584K	0.1%	173
2025 Q1	$10.6M	Buy	403,838 +6,924	+2%	+$180K	0.1%	174
2024 Q4	$9.87M	Buy	396,914 +6,086	+2%	+$157K	0.09%	177
2024 Q3	$10.6M	Buy	390,828 +40,076	+11%	+$1.04M	0.1%	167
2024 Q2	$8.92M	Buy	350,752 +7,010	+2%	+$179K	0.09%	175
2024 Q1	$8.74M	Buy	343,742 +16,719	+5%	+$409K	0.1%	163
2023 Q4	$7.99M	Buy	327,023 +25,318	+8%	+$579K	0.1%	161
2023 Q3	$6.79M	Sell	301,705 -2,497	-0.8%	-$58.4K	0.1%	161
2023 Q2	$7.09M	Buy	304,202 +6,558	+2%	+$153K	0.1%	148
2023 Q1	$6.86M	Buy	297,644 +6,055	+2%	+$138K	0.11%	143
2022 Q4	$6.3M	Buy	291,589 +4,936	+2%	+$103K	0.11%	135
2022 Q3	$5.42M	Buy	286,653 +16,010	+6%	+$340K	0.11%	144
2022 Q2	$5.8M	Buy	270,643 +10,590	+4%	+$246K	0.11%	133
2022 Q1	$6.49M	Buy	260,053 +13,341	+5%	+$338K	0.11%	135
2021 Q4	$6.44M	Buy	246,712 +17,610	+8%	+$460K	0.1%	136
2021 Q3	$5.93M	Buy	+229,102	New	+$6.06M	0.1%	136

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 $8.89B AUM 25.87% 1-Year Est. Return

Equitable Holdings's DFAX Position: Q1 2026 in Review

Equitable Holdings increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.3% in Q1 2026, buying an estimated $46.3K and bringing the position to 442,174 shares worth $14.5M. The position accounts for 0.09% of the portfolio, ranked #207.

Equitable Holdings first reported a position in DFAX in Q3 2021 and has held it in 19 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Equitable Holdings held 442,174 shares of Dimensional World ex US Core Equity 2 ETF worth $14.5M as of Q1 2026.
Equitable Holdings bought 1,331 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $46.3K.
Dimensional World ex US Core Equity 2 ETF made up 0.09% of Equitable Holdings's portfolio in Q1 2026, its #207 holding.
Equitable Holdings first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.