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

Financial Alternatives’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	$650K	Sell	17,648 -894	-5%	-$32.8K	0.32%	44
2026 Q1	$630K	Sell	18,542 -1,541	-8%	-$53.6K	0.34%	41
2025 Q4	$657K	Sell	20,083 -1,775	-8%	-$56.6K	0.38%	41
2025 Q3	$686K	Buy	21,858 +1,915	+10%	+$58.1K	0.42%	36
2025 Q2	$586K	Sell	19,943 -2,039	-9%	-$56.1K	0.38%	43
2025 Q1	$576K	Buy	21,982 +1,400	+7%	+$36.3K	0.41%	40
2024 Q4	$512K	Buy	20,582 +1,135	+6%	+$29.4K	0.36%	44
2024 Q3	$525K	Buy	19,447 +802	+4%	+$20.8K	0.37%	43
2024 Q2	$474K	Buy	18,645 +2,798	+18%	+$71.5K	0.36%	47
2024 Q1	$403K	Buy	15,847 +4,443	+39%	+$109K	0.31%	49
2023 Q4	$278K	Buy	11,404 +1,120	+11%	+$25.6K	0.24%	62
2023 Q3	$232K	Sell	10,284 -61	-0.6%	-$1.43K	0.21%	68
2023 Q2	$241K	Buy	10,345 +555	+6%	+$12.9K	0.22%	67
2023 Q1	$226K	Sell	9,790 -3,115	-24%	-$71.2K	0.22%	71
2022 Q4	$279K	Buy	+12,905	New	+$268K	0.28%	63

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

Financial Alternatives's DFAX Position: Q2 2026 in Review

Financial Alternatives reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 4.8% in Q2 2026, selling an estimated $32.8K and leaving 17,648 shares worth $650K. The position accounts for 0.32% of the portfolio, ranked #44.

Financial Alternatives first reported a position in DFAX in Q4 2022 and has held it in 15 quarters since. The position peaked at $686K in Q3 2025. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Financial Alternatives held 17,648 shares of Dimensional World ex US Core Equity 2 ETF worth $650K as of Q2 2026.
Financial Alternatives sold 894 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $32.8K.
Dimensional World ex US Core Equity 2 ETF made up 0.32% of Financial Alternatives's portfolio in Q2 2026, its #44 holding.
Financial Alternatives first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
Financial Alternatives's Dimensional World ex US Core Equity 2 ETF position peaked at $686K in Q3 2025.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.