GeoWealth Management
DFAX icon

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

GeoWealth 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 		$87.3M Buy
2,358,590
+46,645
+2% +$1.74M 2.93% 7
2026
Q2 		$85.2M Sell
2,311,945
-78,611
-3% -$2.89M 2.68% 8
2026
Q1 		$81.2M Sell
2,390,556
-37,424
-2% -$1.3M 2.93% 7
2025
Q4 		$79.5M Buy
2,427,980
+38,049
+2% +$1.21M 2.93% 7
2025
Q3 		$75M Sell
2,389,931
-57,502
-2% -$1.75M 2.74% 8
2025
Q2 		$71.9M Sell
2,447,433
-220,944
-8% -$6.08M 2.81% 8
2025
Q1 		$69.9M Sell
2,668,377
-83,370
-3% -$2.16M 2.81% 8
2024
Q4 		$68.4M Buy
2,751,747
+1,241,761
+82% +$32.1M 2.24% 8
2024
Q3 		$40.8M Buy
1,509,986
+49,613
+3% +$1.29M 1.44% 15
2024
Q2 		$37.1M Sell
1,460,373
-37,041
-2% -$947K 1.62% 13
2024
Q1 		$38.1M Buy
+1,497,414
New +$36.6M 1.47% 12

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Alerus Financial
Alerus Financial Grand Forks, North Dakota $2.27B AUM 22.87% 1-Year Est. Return
Geometric Wealth Advisors
Geometric Wealth Advisors Washington, District of Columbia $949M AUM 15.64% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Monograph Wealth Advisors
Monograph Wealth Advisors Manhattan Beach, California $1.29B AUM 15.38% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Triune Financial Partners
Triune Financial Partners Overland Park, Kansas $490M AUM 16.87% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

GeoWealth Management's DFAX Position: Q3 2026 in Review

GeoWealth Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 2% in Q3 2026, buying an estimated $1.74M and bringing the position to 2,358,590 shares worth $87.3M. The position accounts for 2.93% of the portfolio, ranked #7.

GeoWealth Management first reported a position in DFAX in Q1 2024 and has held it in 11 quarters since. 584 funds tracked by Wall St. Rank hold DFAX as of Q3 2026.

  • GeoWealth Management held 2,358,590 shares of Dimensional World ex US Core Equity 2 ETF worth $87.3M as of Q3 2026.
  • GeoWealth Management bought 46,645 Dimensional World ex US Core Equity 2 ETF shares in Q3 2026, an estimated $1.74M.
  • Dimensional World ex US Core Equity 2 ETF made up 2.93% of GeoWealth Management's portfolio in Q3 2026, its #7 holding.
  • GeoWealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2024 and has held it in 11 quarters since.
  • 584 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2026.

Based on GeoWealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.