Glassman Wealth Services’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Glassman Wealth Services’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	$67.9M	Buy	1,997,755 +34,830	+2%	+$1.21M	9.23%	5
2025 Q4	$64.2M	Buy	1,962,925 +57,600	+3%	+$1.84M	8.67%	5
2025 Q3	$59.8M	Buy	1,905,325 +39,596	+2%	+$1.2M	8.4%	5
2025 Q2	$54.8M	Buy	1,865,729 +77,094	+4%	+$2.12M	8.39%	5
2025 Q1	$46.9M	Buy	1,788,635 +77,687	+5%	+$2.02M	7.84%	5
2024 Q4	$42.5M	Buy	1,710,948 +115,083	+7%	+$2.98M	7.16%	6
2024 Q3	$43.1M	Buy	1,595,865 +48,316	+3%	+$1.25M	7.35%	6
2024 Q2	$39.3M	Buy	1,547,549 +123,989	+9%	+$3.17M	7.25%	6
2024 Q1	$36.2M	Buy	1,423,560 +85,146	+6%	+$2.08M	7.32%	5
2023 Q4	$32.7M	Buy	1,338,414 +151,158	+13%	+$3.46M	4.63%	6
2023 Q3	$26.7M	Buy	1,187,256 +53,763	+5%	+$1.26M	4.32%	7
2023 Q2	$26.4M	Buy	1,133,493 +73,901	+7%	+$1.72M	4.26%	8
2023 Q1	$24.4M	Buy	1,059,592 +85,397	+9%	+$1.95M	4.24%	8
2022 Q4	$21M	Buy	974,195 +314,841	+48%	+$6.55M	3.88%	8
2022 Q3	$12.5M	Buy	659,354 +244,374	+59%	+$5.19M	2.65%	9
2022 Q2	$8.9M	Buy	+414,980	New	+$9.66M	1.83%	11
2022 Q1	–	Sell	-42,793	Closed	-$1.12M	–	1698
2021 Q4	$1.12M	Buy	42,793 +575	+1%	+$15K	0.21%	39
2021 Q3	$1.09M	Buy	+42,218	New	+$1.12M	0.23%	40

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

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 $10.6B AUM 34.1% 1-Year Est. Return

Glassman Wealth Services's DFAX Position: Q1 2026 in Review

Glassman Wealth Services increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.8% in Q1 2026, buying an estimated $1.21M and bringing the position to 1,997,755 shares worth $67.9M. The position accounts for 9.23% of the portfolio, ranked #5.

Glassman Wealth Services first reported a position in DFAX in Q3 2021 and has held it in 18 quarters since. 695 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Glassman Wealth Services held 1,997,755 shares of Dimensional World ex US Core Equity 2 ETF worth $67.9M as of Q1 2026.
Glassman Wealth Services bought 34,830 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $1.21M.
Dimensional World ex US Core Equity 2 ETF made up 9.23% of Glassman Wealth Services's portfolio in Q1 2026, its #5 holding.
Glassman Wealth Services first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 18 quarters since.
695 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.