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

Gemmer 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
Q1 		$381K Sell
11,214
-363
-3% -$12.6K 0.03% 129
2025
Q4 		$379K Sell
11,577
-216
-2% -$6.89K 0.03% 127
2025
Q3 		$370K Sell
11,793
-156
-1% -$4.74K 0.03% 121
2025
Q2 		$351K Buy
11,949
+76
+0.6% +$2.09K 0.03% 118
2025
Q1 		$311K Sell
11,873
-370
-3% -$9.61K 0.03% 120
2024
Q4 		$304K Sell
12,243
-338
-3% -$8.74K 0.03% 116
2024
Q3 		$340K Sell
12,581
-43
-0.3% -$1.12K 0.03% 109
2024
Q2 		$321K Buy
12,624
+4,654
+58% +$119K 0.03% 106
2024
Q1 		$203K Sell
7,970
-3,727
-32% -$91.2K 0.02% 129
2023
Q4 		$286K Buy
11,697
+56
+0.5% +$1.28K 0.04% 104
2023
Q3 		$262K Buy
11,641
+828
+8% +$19.4K 0.04% 104
2023
Q2 		$252K Buy
10,813
+522
+5% +$12.2K 0.03% 111
2023
Q1 		$237K Buy
+10,291
New +$235K 0.03% 115
2022
Q3 		– Sell
-10,847
Closed -$233K – 116
2022
Q2 		$233K Buy
10,847
+2,683
+33% +$62.4K 0.04% 102
2022
Q1 		$203K Buy
8,164
+813
+11% +$20.6K 0.02% 119
2021
Q4 		$192K Buy
7,351
+1,645
+29% +$43K 0.02% 122
2021
Q3 		$148K Buy
+5,706
New +$151K 0.02% 129

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return