GS
DFAX icon

GTS Securities’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-8,852
Closed -$278K – 1463
2025
Q3 		$278K Buy
+8,852
New +$269K 0.01% 1075

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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

GTS Securities's DFAX Position: Q4 2025 in Review

GTS Securities sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q4 2025, closing a stake of 8,852 shares — an estimated $278K sold.

GTS Securities first reported a position in DFAX in Q3 2025 and held it in 1 quarter. The position peaked at $278K in Q3 2025. 674 funds tracked by Wall St. Rank hold DFAX as of Q4 2025.

  • GTS Securities reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 8,852 Dimensional World ex US Core Equity 2 ETF shares in Q4 2025, an estimated $278K.
  • GTS Securities first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2025 and held it in 1 quarter.
  • GTS Securities's Dimensional World ex US Core Equity 2 ETF position peaked at $278K in Q3 2025.
  • 674 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.