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

Heritage Wealth Management (Ohio)’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	-7,837	Closed	-$246K	–	262
2025 Q3	$246K	Hold	7,837	–	–	0.07%	219
2025 Q2	$230K	Hold	7,837	–	–	0.07%	216
2025 Q1	$205K	Buy	+7,837	New	+$203K	0.07%	221
2024 Q4	–	Sell	-7,837	Closed	-$212K	–	226
2024 Q3	$212K	Hold	7,837	–	–	0.07%	218
2024 Q2	$203K	Buy	+7,837	New	+$200K	0.07%	220

Other funds holding DFAX

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

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $10.6B AUM 34.1% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s DFAX Position: Q4 2025 in Review

Heritage Wealth Management (Ohio) sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q4 2025, closing a stake of 7,837 shares — an estimated $246K sold.

Heritage Wealth Management (Ohio) first reported a position in DFAX in Q2 2024 and held it in 5 quarters. The position peaked at $246K in Q3 2025. 668 funds tracked by Wall St. Rank hold DFAX as of Q4 2025.

Heritage Wealth Management (Ohio) reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q4 2025 after selling out during the quarter.
Heritage Wealth Management (Ohio) sold 7,837 Dimensional World ex US Core Equity 2 ETF shares in Q4 2025, an estimated $246K.
Heritage Wealth Management (Ohio) first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2024 and held it in 5 quarters.
Heritage Wealth Management (Ohio)'s Dimensional World ex US Core Equity 2 ETF position peaked at $246K in Q3 2025.
668 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q4 2025.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q4 2025, filed 26 Jan 2026.