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Glassy Mountain Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Glassy Mountain 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 		$25.8M Sell
700,494
-30,127
-4% -$1.11M 7.06% 1
2026
Q1 		$24.8M Buy
730,621
+13,740
+2% +$478K 7.71% 1
2025
Q4 		$23.5M Buy
716,881
+6,127
+0.9% +$195K 7.09% 1
2025
Q3 		$22.3M Sell
710,754
-2,947
-0.4% -$89.5K 6.71% 1
2025
Q2 		$21M Buy
713,701
+15,033
+2% +$414K 6.75% 1
2025
Q1 		$18.3M Buy
698,668
+18,264
+3% +$474K 6.48% 1
2024
Q4 		$16.9M Buy
680,404
+23,166
+4% +$599K 5.79% 2
2024
Q3 		$17.8M Buy
657,238
+28,758
+5% +$746K 6.23% 1
2024
Q2 		$16M Sell
628,480
-3,633
-0.6% -$92.8K 5.92% 2
2024
Q1 		$16.1M Buy
632,113
+25,875
+4% +$633K 6.05% 1
2023
Q4 		$14.8M Buy
606,238
+56,437
+10% +$1.29M 6.11% 1
2023
Q3 		$12.2M Buy
549,801
+37,469
+7% +$876K 5.82% 2
2023
Q2 		$11.9M Buy
+512,332
New +$11.9M 5.32% 3

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
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 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

Glassy Mountain Advisors's DFAX Position: Q2 2026 in Review

Glassy Mountain Advisors reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 4.1% in Q2 2026, selling an estimated $1.11M and leaving 700,494 shares worth $25.8M. The position accounts for 7.06% of the portfolio, ranked #1.

Glassy Mountain Advisors first reported a position in DFAX in Q2 2023 and has held it in 13 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Glassy Mountain Advisors held 700,494 shares of Dimensional World ex US Core Equity 2 ETF worth $25.8M as of Q2 2026.
  • Glassy Mountain Advisors sold 30,127 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $1.11M.
  • Dimensional World ex US Core Equity 2 ETF made up 7.06% of Glassy Mountain Advisors's portfolio in Q2 2026, its #1 holding.
  • Glassy Mountain Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2023 and has held it in 13 quarters since.
  • 712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Glassy Mountain Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.