GEM Asset Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

GEM Asset 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 Q3	$6.14M	Buy	165,736 +4,896	+3%	+$183K	2.44%	13
2026 Q2	$5.93M	Buy	160,840 +5,660	+4%	+$208K	2.33%	15
2026 Q1	$5.27M	Buy	155,180 +5,122	+3%	+$178K	2.33%	14
2025 Q4	$5.03M	Buy	150,058 +548	+0.4%	+$17.5K	2.24%	14
2025 Q3	$4.72M	Sell	149,510 -682	-0.5%	-$20.7K	2.24%	13
2025 Q2	$4.39M	Buy	150,192 +453	+0.3%	+$12.5K	2.25%	13
2025 Q1	$3.94M	Buy	149,739 +1,983	+1%	+$51.5K	2.21%	12
2024 Q4	$3.67M	Buy	147,756 +1,261	+0.9%	+$32.6K	2.05%	14
2024 Q3	$3.95M	Buy	146,495 +5,149	+4%	+$134K	2.26%	13
2024 Q2	$3.59M	Buy	141,346 +4,826	+4%	+$123K	2.24%	12
2024 Q1	$3.36M	Buy	136,520 +3,387	+3%	+$82.9K	2.26%	11
2023 Q4	$3.25M	Buy	133,133 +6,445	+5%	+$147K	2.26%	13
2023 Q3	$2.85M	Buy	126,688 +1,501	+1%	+$35.1K	2.26%	11
2023 Q2	$2.92M	Buy	125,187 +4,901	+4%	+$114K	2.25%	12
2023 Q1	$2.77M	Buy	120,286 +4,398	+4%	+$100K	2.24%	12
2022 Q4	$2.5M	Buy	+115,888	New	+$2.41M	2.14%	11

Other funds holding DFAX

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Core Wealth Management Jupiter, Florida $336M AUM 9.15% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Financial Symmetry Raleigh, North Carolina $313M AUM 16.05% 1-Year Est. Return

GEM Asset Management's DFAX Position: Q3 2026 in Review

GEM Asset Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 3% in Q3 2026, buying an estimated $183K and bringing the position to 165,736 shares worth $6.14M. The position accounts for 2.44% of the portfolio, ranked #13.

GEM Asset Management first reported a position in DFAX in Q4 2022 and has held it in 16 quarters since. 234 funds tracked by Wall St. Rank hold DFAX as of Q3 2026.

GEM Asset Management held 165,736 shares of Dimensional World ex US Core Equity 2 ETF worth $6.14M as of Q3 2026.
GEM Asset Management bought 4,896 Dimensional World ex US Core Equity 2 ETF shares in Q3 2026, an estimated $183K.
Dimensional World ex US Core Equity 2 ETF made up 2.44% of GEM Asset Management's portfolio in Q3 2026, its #13 holding.
GEM Asset Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 16 quarters since.
234 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.