Heritage Wealth Management (California)’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Heritage Wealth Management (California)’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	$1.52M	Sell	41,299 -71	-0.2%	-$2.61K	0.58%	41
2026 Q1	$1.41M	Sell	41,370 -683	-2%	-$23.8K	0.78%	37
2025 Q4	$1.38M	Sell	42,053 -209	-0.5%	-$6.67K	0.87%	37
2025 Q3	$1.33M	Sell	42,262 -597	-1%	-$18.1K	0.89%	36
2025 Q2	$1.26M	Sell	42,859 -4,104	-9%	-$113K	0.84%	32
2025 Q1	$1.23M	Sell	46,963 -376	-0.8%	-$9.76K	0.93%	32
2024 Q4	$1.18M	Sell	47,339 -1,421	-3%	-$36.8K	0.85%	32
2024 Q3	$1.32M	Sell	48,760 -4,053	-8%	-$105K	0.93%	22
2024 Q2	$1.34M	Sell	52,813 -665	-1%	-$17K	0.99%	21
2024 Q1	$1.36M	Buy	53,478 +667	+1%	+$16.3K	1.03%	20
2023 Q4	$1.29M	Buy	+52,811	New	+$1.21M	1.03%	22

Other funds holding DFAX

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

CCMI

Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Heritage Wealth Management (California)'s DFAX Position: Q2 2026 in Review

Heritage Wealth Management (California) reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.17% in Q2 2026, selling an estimated $2.61K and leaving 41,299 shares worth $1.52M. The position accounts for 0.58% of the portfolio, ranked #41.

Heritage Wealth Management (California) first reported a position in DFAX in Q4 2023 and has held it in 11 quarters since. 358 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Heritage Wealth Management (California) held 41,299 shares of Dimensional World ex US Core Equity 2 ETF worth $1.52M as of Q2 2026.
Heritage Wealth Management (California) sold 71 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $2.61K.
Dimensional World ex US Core Equity 2 ETF made up 0.58% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #41 holding.
Heritage Wealth Management (California) first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2023 and has held it in 11 quarters since.
358 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.