Factory Mutual Insurance’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Factory Mutual Insurance’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	$177M	Hold	4,806,630	–	–	1.66%	12
2026 Q1	$163M	Hold	4,806,630	–	–	1.84%	12
2025 Q4	$157M	Hold	4,806,630	–	–	1.59%	13
2025 Q3	$151M	Buy	4,806,630 +1,946,150	+68%	+$59.1M	1.47%	15
2025 Q2	$84M	Hold	2,860,480	–	–	0.92%	22
2025 Q1	$74.9M	Buy	2,860,480 +923,000	+48%	+$24M	0.87%	23
2024 Q4	$48.2M	Hold	1,937,480	–	–	0.52%	46
2024 Q3	$52.3M	Buy	+1,937,480	New	+$50.3M	0.54%	47

Other funds holding DFAX

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

PCI

Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return

CWM

Core Wealth Management Jupiter, Florida $356M AUM 16.73% 1-Year Est. Return

Factory Mutual Insurance's DFAX Position: Q2 2026 in Review

Factory Mutual Insurance held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 4,806,630 shares worth $177M. The position accounts for 1.66% of the portfolio, ranked #12.

Factory Mutual Insurance first reported a position in DFAX in Q3 2024 and has held it in 8 quarters since. 327 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Factory Mutual Insurance held 4,806,630 shares of Dimensional World ex US Core Equity 2 ETF worth $177M as of Q2 2026.
Factory Mutual Insurance left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q2 2026.
Dimensional World ex US Core Equity 2 ETF made up 1.66% of Factory Mutual Insurance's portfolio in Q2 2026, its #12 holding.
Factory Mutual Insurance first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2024 and has held it in 8 quarters since.
327 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.