GWA
DFAX icon

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
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 $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Geometric Wealth Advisors's DFAX Position: Q1 2026 in Review

Geometric Wealth Advisors increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.4% in Q1 2026, buying an estimated $3.68M and bringing the position to 7,454,243 shares worth $253M. The position accounts for 31.71% of the portfolio, ranked #2.

Geometric Wealth Advisors first reported a position in DFAX in Q4 2021 and has held it in 17 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • Geometric Wealth Advisors held 7,454,243 shares of Dimensional World ex US Core Equity 2 ETF worth $253M as of Q1 2026.
  • Geometric Wealth Advisors bought 105,875 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $3.68M.
  • Dimensional World ex US Core Equity 2 ETF made up 31.71% of Geometric Wealth Advisors's portfolio in Q1 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 17 quarters since.
  • 694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Geometric Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.