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

Grand Wealth 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 Q2	$16.4M	Sell	446,022 -10,182	-2%	-$374K	6.85%	3
2026 Q1	$15.5M	Sell	456,204 -46,269	-9%	-$1.61M	7.29%	3
2025 Q4	$16.4M	Sell	502,473 -3,275	-0.6%	-$104K	7.46%	3
2025 Q3	$15.9M	Sell	505,748 -2,129	-0.4%	-$64.6K	7.66%	3
2025 Q2	$14.9M	Sell	507,877 -26,807	-5%	-$738K	7.67%	3
2025 Q1	$14M	Sell	534,684 -652	-0.1%	-$16.9K	7.7%	3
2024 Q4	$13.3M	Sell	535,336 -37,904	-7%	-$981K	7.42%	3
2024 Q3	$15.5M	Sell	573,240 -1,023	-0.2%	-$26.5K	8.74%	3
2024 Q2	$14.6M	Sell	574,263 -59,538	-9%	-$1.52M	8.67%	2
2024 Q1	$16.1M	Buy	633,801 +45,020	+8%	+$1.1M	7.69%	3
2023 Q4	$14.4M	Sell	588,781 -1,309	-0.2%	-$29.9K	7.81%	3
2023 Q3	$13.3M	Sell	590,090 -6,738	-1%	-$158K	8.14%	3
2023 Q2	$13.9M	Sell	596,828 -41,041	-6%	-$956K	8.27%	2
2023 Q1	$14.7M	Sell	637,869 -33,354	-5%	-$762K	8.84%	2
2022 Q4	$14.5M	Sell	671,223 -67,049	-9%	-$1.39M	9.02%	2
2022 Q3	$13.9M	Sell	738,272 -71,583	-9%	-$1.52M	7.33%	4
2022 Q2	$17.4M	Sell	809,855 -30,125	-4%	-$701K	8.83%	4
2022 Q1	$21M	Buy	839,980 +161,056	+24%	+$4.08M	9.8%	4
2021 Q4	$17.7M	Buy	+678,924	New	+$17.7M	7.95%	4

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Grand Wealth Management's DFAX Position: Q2 2026 in Review

Grand Wealth Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 2.2% in Q2 2026, selling an estimated $374K and leaving 446,022 shares worth $16.4M. The position accounts for 6.85% of the portfolio, ranked #3.

Grand Wealth Management first reported a position in DFAX in Q4 2021 and has held it in 19 quarters since. The position peaked at $21M in Q1 2022. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Grand Wealth Management held 446,022 shares of Dimensional World ex US Core Equity 2 ETF worth $16.4M as of Q2 2026.
Grand Wealth Management sold 10,182 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $374K.
Dimensional World ex US Core Equity 2 ETF made up 6.85% of Grand Wealth Management's portfolio in Q2 2026, its #3 holding.
Grand Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
Grand Wealth Management's Dimensional World ex US Core Equity 2 ETF position peaked at $21M in Q1 2022.
712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

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