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

Great Waters 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 		$186M Buy
5,054,079
+167,227
+3% +$6.14M 17.25% 2
2026
Q1 		$166M Buy
4,886,852
+39,446
+0.8% +$1.37M 17.57% 2
2025
Q4 		$159M Buy
4,847,406
+310,432
+7% +$9.9M 17.45% 2
2025
Q3 		$142M Buy
4,536,974
+192,591
+4% +$5.85M 16.82% 2
2025
Q2 		$128M Sell
4,344,383
-11,203
-0.3% -$308K 16.6% 2
2025
Q1 		$114M Sell
4,355,586
-250,738
-5% -$6.51M 15.83% 2
2024
Q4 		$115M Buy
4,606,324
+710,723
+18% +$18.4M 14.69% 2
2024
Q3 		$105M Buy
3,895,601
+505,162
+15% +$13.1M 14.19% 2
2024
Q2 		$86.2M Buy
3,390,439
+366,752
+12% +$9.37M 13.16% 2
2024
Q1 		$76.9M Buy
3,023,687
+228,608
+8% +$5.59M 12.56% 2
2023
Q4 		$67.1M Buy
2,795,079
+374,429
+15% +$8.56M 11.9% 2
2023
Q3 		$53.9M Buy
2,420,650
+328,040
+16% +$7.67M 10.7% 3
2023
Q2 		$48.8M Buy
2,092,610
+231,666
+12% +$5.4M 9.7% 4
2023
Q1 		$43.6M Buy
1,860,944
+219,097
+13% +$5.01M 9.21% 4
2022
Q4 		$38.6M Buy
+1,641,847
New +$34.1M 8.31% 5

Other funds holding DFAX

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $300M AUM 23.79% 1-Year Est. Return
TWA
Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return

Great Waters Wealth Management's DFAX Position: Q2 2026 in Review

Great Waters Wealth Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 3.4% in Q2 2026, buying an estimated $6.14M and bringing the position to 5,054,079 shares worth $186M. The position accounts for 17.25% of the portfolio, ranked #2.

Great Waters Wealth Management first reported a position in DFAX in Q4 2022 and has held it in 15 quarters since. 141 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Great Waters Wealth Management held 5,054,079 shares of Dimensional World ex US Core Equity 2 ETF worth $186M as of Q2 2026.
  • Great Waters Wealth Management bought 167,227 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $6.14M.
  • Dimensional World ex US Core Equity 2 ETF made up 17.25% of Great Waters Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Great Waters Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
  • 141 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.