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

Evanson 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 Q1	$78.3M	Buy	2,304,226 +702	+0%	+$24.4K	4.2%	5
2025 Q4	$75.4M	Sell	2,303,524 -46,546	-2%	-$1.48M	4.07%	5
2025 Q3	$73.7M	Sell	2,350,070 -35,001	-1%	-$1.06M	4.16%	6
2025 Q2	$70M	Buy	2,385,071 +372	+0%	+$10.2K	4.35%	4
2025 Q1	$62.5M	Sell	2,384,699 -253,793	-10%	-$6.59M	4.43%	5
2024 Q4	$65.6M	Buy	2,638,492 +12,943	+0.5%	+$335K	4.49%	5
2024 Q3	$70.9M	Buy	2,625,549 +10,259	+0.4%	+$266K	5%	4
2024 Q2	$66.5M	Sell	2,615,290 -221,410	-8%	-$5.66M	4.89%	4
2024 Q1	$72.2M	Sell	2,836,700 -34,882	-1%	-$853K	5.37%	4
2023 Q4	$70.1M	Buy	2,871,582 +560	+0%	+$12.8K	5.7%	4
2023 Q3	$64.7M	Sell	2,871,022 -5,127	-0.2%	-$120K	5.95%	4
2023 Q2	$67M	Sell	2,876,149 -58,795	-2%	-$1.37M	6.11%	4
2023 Q1	$67.7M	Sell	2,934,944 -126,146	-4%	-$2.88M	6.7%	4
2022 Q4	$66.1M	Sell	3,061,090 -93,563	-3%	-$1.95M	7.11%	3
2022 Q3	$59.6M	Sell	3,154,653 -84,013	-3%	-$1.78M	7%	3
2022 Q2	$69.4M	Buy	3,238,666 +143,186	+5%	+$3.33M	7.64%	3
2022 Q1	$77.2M	Sell	3,095,480 -39,083	-1%	-$990K	7.51%	3
2021 Q4	$81.8M	Sell	3,134,563 -443,225	-12%	-$11.6M	7.28%	3
2021 Q3	$0	Buy	+3,577,788	New	+$94.7M	﹤0.01%	280

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 $10.6B AUM 34.1% 1-Year Est. Return

Evanson Asset Management's DFAX Position: Q1 2026 in Review

Evanson Asset Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.03% in Q1 2026, buying an estimated $24.4K and bringing the position to 2,304,226 shares worth $78.3M. The position accounts for 4.2% of the portfolio, ranked #5.

Evanson Asset Management first reported a position in DFAX in Q3 2021 and has held it in 19 quarters since. The position peaked at $81.8M in Q4 2021. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Evanson Asset Management held 2,304,226 shares of Dimensional World ex US Core Equity 2 ETF worth $78.3M as of Q1 2026.
Evanson Asset Management bought 702 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $24.4K.
Dimensional World ex US Core Equity 2 ETF made up 4.2% of Evanson Asset Management's portfolio in Q1 2026, its #5 holding.
Evanson Asset Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
Evanson Asset Management's Dimensional World ex US Core Equity 2 ETF position peaked at $81.8M in Q4 2021.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.