Flow Traders U.S.’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Flow Traders U.S.’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	$920K	Hold	24,967	–	–	0.04%	446
2026 Q1	$848K	Hold	24,967	–	–	0.03%	502
2025 Q4	$817K	Buy	+24,967	New	+$796K	0.03%	441
2024 Q2	–	Sell	-10,990	Closed	-$280K	–	901
2024 Q1	$280K	Buy	+10,990	New	+$269K	0.02%	585
2023 Q4	–	Sell	-32,185	Closed	-$725K	–	862
2023 Q3	$725K	Buy	+32,185	New	+$753K	0.03%	392
2023 Q2	–	Sell	-78,246	Closed	-$1.8M	–	908
2023 Q1	$1.8M	Sell	78,246 -28,259	-27%	-$646K	0.07%	208
2022 Q4	$2.3M	Sell	106,505 -41,935	-28%	-$872K	0.12%	161
2022 Q3	$2.8M	Sell	148,440 -1,089,813	-88%	-$23.1M	0.15%	133
2022 Q2	$26.5M	Buy	1,238,253 +1,151,095	+1,321%	+$26.8M	1.42%	11
2022 Q1	$2.17M	Sell	87,158 -51,449	-37%	-$1.3M	0.08%	224
2021 Q4	$3.62M	Buy	+138,607	New	+$3.62M	0.19%	97

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

Flow Traders U.S.'s DFAX Position: Q2 2026 in Review

Flow Traders U.S. held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 24,967 shares worth $920K. The position accounts for 0.04% of the portfolio, ranked #446.

Flow Traders U.S. first reported a position in DFAX in Q4 2021 and has held it in 11 quarters since. The position peaked at $26.5M in Q2 2022. 714 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Flow Traders U.S. held 24,967 shares of Dimensional World ex US Core Equity 2 ETF worth $920K as of Q2 2026.
Flow Traders U.S. 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 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #446 holding.
Flow Traders U.S. first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 11 quarters since.
Flow Traders U.S.'s Dimensional World ex US Core Equity 2 ETF position peaked at $26.5M in Q2 2022.
714 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.