Heritage Wealth Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Heritage Wealth Advisors’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	$85.5K	Hold	2,517	–	–	﹤0.01%	269
2025 Q4	$82.4K	Hold	2,517	–	–	﹤0.01%	277
2025 Q3	$79K	Hold	2,517	–	–	﹤0.01%	266
2025 Q2	$73.9K	Hold	2,517	–	–	﹤0.01%	267
2025 Q1	$65.9K	Hold	2,517	–	–	﹤0.01%	279
2024 Q4	$62.6K	Hold	2,517	–	–	﹤0.01%	293
2024 Q3	$68K	Hold	2,517	–	–	﹤0.01%	301
2024 Q2	$64K	Hold	2,517	–	–	﹤0.01%	289
2024 Q1	$64K	Hold	2,517	–	–	﹤0.01%	303
2023 Q4	$61.5K	Sell	2,517 -1,443	-36%	-$33K	﹤0.01%	318
2023 Q3	$89.2K	Hold	3,960	–	–	﹤0.01%	260
2023 Q2	$92.3K	Hold	3,960	–	–	﹤0.01%	261
2023 Q1	$91.3K	Hold	3,960	–	–	0.01%	265
2022 Q4	$85.5K	Hold	3,960	–	–	0.01%	273
2022 Q3	$74.8K	Hold	3,960	–	–	0.01%	269
2022 Q2	$85K	Sell	3,960 -3,900	-50%	-$90.8K	0.01%	274
2022 Q1	$196K	Sell	7,860 -1,750	-18%	-$44.3K	0.01%	197
2021 Q4	$251K	Hold	9,610	–	–	0.01%	184
2021 Q3	$249K	Buy	+9,610	New	+$254K	0.02%	178

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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 $8.89B AUM 25.87% 1-Year Est. Return

Heritage Wealth Advisors's DFAX Position: Q1 2026 in Review

Heritage Wealth Advisors held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q1 2026 at 2,517 shares worth $85.5K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Heritage Wealth Advisors first reported a position in DFAX in Q3 2021 and has held it in 19 quarters since. The position peaked at $251K in Q4 2021. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Heritage Wealth Advisors held 2,517 shares of Dimensional World ex US Core Equity 2 ETF worth $85.5K as of Q1 2026.
Heritage Wealth Advisors left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q1 2026.
Dimensional World ex US Core Equity 2 ETF made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #269 holding.
Heritage Wealth Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
Heritage Wealth Advisors's Dimensional World ex US Core Equity 2 ETF position peaked at $251K in Q4 2021.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.