HBK Sorce Advisory’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

HBK Sorce Advisory’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	$852K	Hold	22,737	–	–	0.02%	284
2026 Q1	$855K	Hold	22,737	–	–	0.02%	267
2025 Q4	$807K	Buy	22,737 +16,086	+242%	+$513K	0.02%	272
2025 Q3	$209K	Buy	+6,651	New	+$202K	0.01%	570
2023 Q1	–	Sell	-40,000	Closed	-$41K	–	653
2022 Q4	$41K	Buy	40,000 +20,000	+100%	+$416K	﹤0.01%	747
2022 Q3	$21K	Buy	+20,000	New	+$425K	﹤0.01%	566

Other funds holding DFAX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

TFP

Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HBK Sorce Advisory's DFAX Position: Q2 2026 in Review

HBK Sorce Advisory held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 22,737 shares worth $852K. The position accounts for 0.02% of the portfolio, ranked #284.

HBK Sorce Advisory first reported a position in DFAX in Q3 2022 and has held it in 6 quarters since. The position peaked at $855K in Q1 2026. 479 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

HBK Sorce Advisory held 22,737 shares of Dimensional World ex US Core Equity 2 ETF worth $852K as of Q2 2026.
HBK Sorce Advisory left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q2 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #284 holding.
HBK Sorce Advisory first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2022 and has held it in 6 quarters since.
HBK Sorce Advisory's Dimensional World ex US Core Equity 2 ETF position peaked at $855K in Q1 2026.
479 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.