Exencial Wealth Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Exencial Wealth Advisors’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	$3.59M	Sell	105,705 -9,523	-8%	-$331K	0.11%	173
2025 Q4	$3.77M	Sell	115,228 -4,443	-4%	-$142K	0.12%	165
2025 Q3	$3.76M	Buy	119,671 +716	+0.6%	+$21.7K	0.12%	160
2025 Q2	$3.49M	Sell	118,955 -17,977	-13%	-$495K	0.12%	162
2025 Q1	$3.59M	Buy	136,932 +10,331	+8%	+$268K	0.13%	162
2024 Q4	$3.15M	Buy	126,601 +20,705	+20%	+$536K	0.12%	172
2024 Q3	$2.86M	Buy	105,896 +3,893	+4%	+$101K	0.1%	180
2024 Q2	$2.59M	Sell	102,003 -36,381	-26%	-$930K	0.1%	184
2024 Q1	$3.52M	Buy	138,384 +29,617	+27%	+$724K	0.13%	160
2023 Q4	$2.66M	Buy	108,767 +72,369	+199%	+$1.66M	0.11%	173
2023 Q3	$820K	Buy	36,398 +2,996	+9%	+$70.1K	0.04%	246
2023 Q2	$779K	Buy	+33,402	New	+$778K	0.04%	252

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Exencial Wealth Advisors's DFAX Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 8.3% in Q1 2026, selling an estimated $331K and leaving 105,705 shares worth $3.59M. The position accounts for 0.11% of the portfolio, ranked #173.

Exencial Wealth Advisors first reported a position in DFAX in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.77M in Q4 2025. 698 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Exencial Wealth Advisors held 105,705 shares of Dimensional World ex US Core Equity 2 ETF worth $3.59M as of Q1 2026.
Exencial Wealth Advisors sold 9,523 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $331K.
Dimensional World ex US Core Equity 2 ETF made up 0.11% of Exencial Wealth Advisors's portfolio in Q1 2026, its #173 holding.
Exencial Wealth Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2023 and has held it in 12 quarters since.
Exencial Wealth Advisors's Dimensional World ex US Core Equity 2 ETF position peaked at $3.77M in Q4 2025.
698 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.