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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
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

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
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
GT
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

GEM Asset Management's DFAX Position: Q2 2026 in Review

GEM Asset Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 3.6% in Q2 2026, buying an estimated $208K and bringing the position to 160,840 shares worth $5.93M. The position accounts for 2.33% of the portfolio, ranked #15.

GEM Asset 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.

  • GEM Asset Management held 160,840 shares of Dimensional World ex US Core Equity 2 ETF worth $5.93M as of Q2 2026.
  • GEM Asset Management bought 5,660 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $208K.
  • Dimensional World ex US Core Equity 2 ETF made up 2.33% of GEM Asset Management's portfolio in Q2 2026, its #15 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 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 GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.