GWM
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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
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
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
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 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 $10.6B AUM 34.1% 1-Year Est. Return

Grand Wealth Management's DFAX Position: Q1 2026 in Review

Grand Wealth Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 9.2% in Q1 2026, selling an estimated $1.61M and leaving 456,204 shares worth $15.5M. The position accounts for 7.29% of the portfolio, ranked #3.

Grand Wealth Management first reported a position in DFAX in Q4 2021 and has held it in 18 quarters since. The position peaked at $21M in Q1 2022. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • Grand Wealth Management held 456,204 shares of Dimensional World ex US Core Equity 2 ETF worth $15.5M as of Q1 2026.
  • Grand Wealth Management sold 46,269 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $1.61M.
  • Dimensional World ex US Core Equity 2 ETF made up 7.29% of Grand Wealth Management's portfolio in Q1 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 18 quarters since.
  • Grand Wealth Management's Dimensional World ex US Core Equity 2 ETF position peaked at $21M in Q1 2022.
  • 694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Grand Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.