Falcon Wealth Planning’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Falcon Wealth Planning’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	$449K	Hold	12,178	–	–	0.03%	153
2026 Q1	$414K	Sell	12,178 -456	-4%	-$15.9K	0.03%	147
2025 Q4	$414K	Hold	12,634	–	–	0.03%	136
2025 Q3	$396K	Hold	12,634	–	–	0.04%	128
2025 Q2	$371K	Hold	12,634	–	–	0.04%	121
2025 Q1	$331K	Sell	12,634 -700	-5%	-$18.2K	0.04%	130
2024 Q4	$331K	Sell	13,334 -14,756	-53%	-$382K	0.04%	129
2024 Q3	$759K	Buy	28,090 +9,406	+50%	+$244K	0.09%	72
2024 Q2	$475K	Sell	18,684 -2,065	-10%	-$52.8K	0.06%	80
2024 Q1	$528K	Hold	20,749	–	–	0.08%	79
2023 Q4	$507K	Hold	20,749	–	–	0.09%	74
2023 Q3	$467K	Hold	20,749	–	–	0.1%	65
2023 Q2	$484K	Hold	20,749	–	–	0.11%	60
2023 Q1	$478K	Hold	20,749	–	–	0.12%	55
2022 Q4	$448K	Hold	20,749	–	–	0.13%	54
2022 Q3	$392K	Hold	20,749	–	–	0.13%	55
2022 Q2	$445K	Hold	20,749	–	–	0.15%	53
2022 Q1	$518K	Buy	20,749 +700	+3%	+$17.7K	0.16%	49
2021 Q4	$523K	Buy	+20,049	New	+$524K	0.17%	48

Other funds holding DFAX

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

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

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

GWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

Falcon Wealth Planning's DFAX Position: Q2 2026 in Review

Falcon Wealth Planning held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 12,178 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #153.

Falcon Wealth Planning first reported a position in DFAX in Q4 2021 and has held it in 19 quarters since. The position peaked at $759K in Q3 2024. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Falcon Wealth Planning held 12,178 shares of Dimensional World ex US Core Equity 2 ETF worth $449K as of Q2 2026.
Falcon Wealth Planning 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 0.03% of Falcon Wealth Planning's portfolio in Q2 2026, its #153 holding.
Falcon Wealth Planning first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
Falcon Wealth Planning's Dimensional World ex US Core Equity 2 ETF position peaked at $759K in Q3 2024.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.