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

Forum Financial 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	$38.6M	Sell	1,049,121 -6,376	-0.6%	-$234K	0.5%	17
2026 Q1	$35.9M	Sell	1,055,497 -37,539	-3%	-$1.31M	0.51%	18
2025 Q4	$35.8M	Sell	1,093,036 -25,754	-2%	-$822K	0.47%	22
2025 Q3	$35.1M	Sell	1,118,790 -44,990	-4%	-$1.37M	0.48%	21
2025 Q2	$34.2M	Sell	1,163,780 -43,638	-4%	-$1.2M	0.52%	18
2025 Q1	$31.6M	Sell	1,207,418 -111,688	-8%	-$2.9M	0.52%	16
2024 Q4	$32.8M	Sell	1,319,106 -7,117	-0.5%	-$184K	0.54%	17
2024 Q3	$35.8M	Buy	1,326,223 +26,187	+2%	+$679K	0.6%	15
2024 Q2	$33M	Sell	1,300,036 -259,525	-17%	-$6.63M	0.6%	16
2024 Q1	$39.7M	Sell	1,559,561 -37,182	-2%	-$910K	0.68%	16
2023 Q4	$39M	Buy	1,596,743 +59,225	+4%	+$1.35M	0.73%	16
2023 Q3	$34.6M	Buy	1,537,518 +5,955	+0.4%	+$139K	0.77%	15
2023 Q2	$35.7M	Sell	1,531,563 -109,092	-7%	-$2.54M	0.8%	15
2023 Q1	$37.8M	Buy	1,640,655 +43,404	+3%	+$992K	1.09%	15
2022 Q4	$34.5M	Buy	1,597,251 +60,507	+4%	+$1.26M	1.14%	16
2022 Q3	$29M	Buy	1,536,744 +125,849	+9%	+$2.67M	1.4%	10
2022 Q2	$30.3M	Buy	1,410,895 +353,532	+33%	+$8.23M	1.52%	9
2022 Q1	$26.4M	Buy	1,057,363 +503,806	+91%	+$12.8M	1.27%	8
2021 Q4	$14.5M	Buy	+553,557	New	+$14.5M	0.74%	8

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

Forum Financial Management's DFAX Position: Q2 2026 in Review

Forum Financial Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.6% in Q2 2026, selling an estimated $234K and leaving 1,049,121 shares worth $38.6M. The position accounts for 0.5% of the portfolio, ranked #17.

Forum Financial Management first reported a position in DFAX in Q4 2021 and has held it in 19 quarters since. The position peaked at $39.7M in Q1 2024. 711 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Forum Financial Management held 1,049,121 shares of Dimensional World ex US Core Equity 2 ETF worth $38.6M as of Q2 2026.
Forum Financial Management sold 6,376 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $234K.
Dimensional World ex US Core Equity 2 ETF made up 0.5% of Forum Financial Management's portfolio in Q2 2026, its #17 holding.
Forum Financial Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
Forum Financial Management's Dimensional World ex US Core Equity 2 ETF position peaked at $39.7M in Q1 2024.
711 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.