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

ERn Financial LLC’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 		$11.7M Buy
318,909
+1,856
+0.6% +$68.2K 1.94% 15
2026
Q1 		$10.8M Sell
317,053
-7,759
-2% -$270K 2.03% 13
2025
Q4 		$10.6M Buy
324,812
+2,615
+0.8% +$83.4K 2% 12
2025
Q3 		$10.1M Sell
322,197
-8,544
-3% -$259K 2% 14
2025
Q2 		$9.71M Sell
330,741
-15,353
-4% -$423K 2.05% 13
2025
Q1 		$9.07M Sell
346,094
-37,646
-10% -$977K 1.43% 22
2024
Q4 		$9.54M Buy
383,740
+1,233
+0.3% +$31.9K 1.43% 20
2024
Q3 		$10.3M Buy
382,507
+9,376
+3% +$243K 1.57% 18
2024
Q2 		$9.48M Buy
373,131
+5,014
+1% +$128K 1.57% 18
2024
Q1 		$9.36M Buy
368,117
+8,416
+2% +$206K 1.62% 17
2023
Q4 		$8.49M Buy
359,701
+12,562
+4% +$287K 1.61% 17
2023
Q3 		$7.82M Buy
347,139
+31,949
+10% +$747K 1.7% 16
2023
Q2 		$7.35M Buy
315,190
+16,154
+5% +$376K 1.54% 19
2023
Q1 		$6.9M Buy
299,036
+18,272
+7% +$417K 1.52% 19
2022
Q4 		$6.06M Sell
280,764
-30,842
-10% -$641K 1.38% 22
2022
Q3 		$5.89M Buy
311,606
+3,588
+1% +$76.2K 1.51% 20
2022
Q2 		$6.6M Buy
308,018
+181,088
+143% +$4.21M 1.61% 17
2022
Q1 		$3.17M Buy
126,930
+22,357
+21% +$566K 0.7% 43
2021
Q4 		$2.73M Buy
104,573
+16,999
+19% +$444K 0.61% 48
2021
Q3 		$2.27M Buy
+87,574
New +$2.32M 0.58% 50

Other funds holding DFAX

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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

ERn Financial LLC's DFAX Position: Q2 2026 in Review

ERn Financial LLC increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.59% in Q2 2026, buying an estimated $68.2K and bringing the position to 318,909 shares worth $11.7M. The position accounts for 1.94% of the portfolio, ranked #15.

ERn Financial LLC first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. 358 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • ERn Financial LLC held 318,909 shares of Dimensional World ex US Core Equity 2 ETF worth $11.7M as of Q2 2026.
  • ERn Financial LLC bought 1,856 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $68.2K.
  • Dimensional World ex US Core Equity 2 ETF made up 1.94% of ERn Financial LLC's portfolio in Q2 2026, its #15 holding.
  • ERn Financial LLC first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
  • 358 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.