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Geometric Wealth Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Geometric Wealth Advisors’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 		$287M Buy
7,779,410
+325,167
+4% +$11.9M 31% 2
2026
Q1 		$253M Buy
7,454,243
+105,875
+1% +$3.68M 31.71% 2
2025
Q4 		$241M Buy
7,348,368
+57,353
+0.8% +$1.83M 30.94% 2
2025
Q3 		$229M Buy
7,291,015
+295,282
+4% +$8.97M 30.48% 2
2025
Q2 		$205M Sell
6,995,733
-935,116
-12% -$25.7M 30.69% 2
2025
Q1 		$208M Buy
7,930,849
+367,993
+5% +$9.55M 35.51% 2
2024
Q4 		$188M Buy
7,562,856
+364,596
+5% +$9.43M 34.19% 2
2024
Q3 		$194M Sell
7,198,260
-112,676
-2% -$2.92M 35.96% 2
2024
Q2 		$186M Buy
7,310,936
+866,427
+13% +$22.1M 38.17% 2
2024
Q1 		$164M Buy
6,444,509
+236,207
+4% +$5.78M 38.71% 2
2023
Q4 		$152M Buy
6,208,302
+444,673
+8% +$10.2M 40.23% 2
2023
Q3 		$130M Buy
5,763,629
+232,325
+4% +$5.43M 40.46% 2
2023
Q2 		$132M Buy
5,531,304
+349,883
+7% +$8.15M 41.21% 2
2023
Q1 		$121M Buy
5,181,421
+289,048
+6% +$6.6M 42.3% 2
2022
Q4 		$106M Buy
4,892,373
+315,112
+7% +$6.55M 42.76% 2
2022
Q3 		$86.5M Buy
4,577,261
+1,047,737
+30% +$22.2M 41.57% 2
2022
Q2 		$75.7M Buy
+3,529,524
New +$82.1M 37.76% 2
2022
Q1 		– Sell
-3,619,808
Closed -$94.5M – 33
2021
Q4 		$94.5M Buy
+3,619,808
New +$94.5M 45.04% 2

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Geometric Wealth Advisors's DFAX Position: Q2 2026 in Review

Geometric Wealth Advisors increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 4.4% in Q2 2026, buying an estimated $11.9M and bringing the position to 7,779,410 shares worth $287M. The position accounts for 31% of the portfolio, ranked #2.

Geometric Wealth Advisors first reported a position in DFAX in Q4 2021 and has held it in 18 quarters since. 711 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Geometric Wealth Advisors held 7,779,410 shares of Dimensional World ex US Core Equity 2 ETF worth $287M as of Q2 2026.
  • Geometric Wealth Advisors bought 325,167 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $11.9M.
  • Dimensional World ex US Core Equity 2 ETF made up 31% of Geometric Wealth Advisors's portfolio in Q2 2026, its #2 holding.
  • Geometric Wealth Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 18 quarters since.
  • 711 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.