FMB Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

FMB Wealth Management’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	$17.1M	Sell	464,628 -11,961	-3%	-$439K	6.3%	4
2026 Q1	$16.2M	Buy	476,589 +10,972	+2%	+$382K	6.7%	4
2025 Q4	$15.2M	Buy	465,617 +24,716	+6%	+$788K	6.01%	4
2025 Q3	$13.8M	Buy	440,901 +32,313	+8%	+$981K	5.86%	4
2025 Q2	$12M	Buy	408,588 +36,662	+10%	+$1.01M	5.71%	5
2025 Q1	$9.74M	Buy	371,926 +60,059	+19%	+$1.56M	5.39%	5
2024 Q4	$7.75M	Buy	311,867 +58,729	+23%	+$1.52M	4.37%	7
2024 Q3	$6.84M	Buy	253,138 +21,439	+9%	+$556K	3.86%	7
2024 Q2	$5.89M	Buy	231,699 +30,386	+15%	+$777K	4.48%	5
2024 Q1	$5.12M	Buy	201,313 +22,306	+12%	+$546K	4.09%	6
2023 Q4	$4.37M	Buy	179,007 +21,884	+14%	+$500K	3.99%	8
2023 Q3	$3.54M	Buy	157,123 +20,307	+15%	+$475K	3.8%	10
2023 Q2	$3.19M	Buy	136,816 +4,794	+4%	+$112K	3.39%	11
2023 Q1	$3.04M	Buy	132,022 +18,593	+16%	+$425K	3.63%	11
2022 Q4	$2.45M	Buy	+113,429	New	+$2.36M	3.15%	12

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

FMB Wealth Management's DFAX Position: Q2 2026 in Review

FMB Wealth Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 2.5% in Q2 2026, selling an estimated $439K and leaving 464,628 shares worth $17.1M. The position accounts for 6.3% of the portfolio, ranked #4.

FMB Wealth Management first reported a position in DFAX in Q4 2022 and has held it in 15 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

FMB Wealth Management held 464,628 shares of Dimensional World ex US Core Equity 2 ETF worth $17.1M as of Q2 2026.
FMB Wealth Management sold 11,961 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $439K.
Dimensional World ex US Core Equity 2 ETF made up 6.3% of FMB Wealth Management's portfolio in Q2 2026, its #4 holding.
FMB Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on FMB Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.