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

Heritage Wealth Management (Texas)’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 		$4.08M Sell
110,663
-5,585
-5% -$205K 1.57% 11
2026
Q1 		$3.95M Buy
116,248
+750
+0.6% +$26.1K 1.69% 11
2025
Q4 		$3.78M Sell
115,498
-935
-0.8% -$29.8K 1.64% 11
2025
Q3 		$3.65M Sell
116,433
-3,913
-3% -$119K 1.61% 11
2025
Q2 		$3.51M Sell
120,346
-1,400
-1% -$38.5K 1.75% 11
2025
Q1 		$3.19M Sell
121,746
-10,618
-8% -$276K 1.85% 10
2024
Q4 		$3.29M Sell
132,364
-23,446
-15% -$607K 1.94% 10
2024
Q3 		$4.21M Sell
155,810
-10,544
-6% -$274K 2.44% 9
2024
Q2 		$4.23M Buy
166,354
+1,597
+1% +$40.8K 2.63% 8
2024
Q1 		$4.19M Buy
164,757
+3,085
+2% +$75.5K 2.72% 9
2023
Q4 		$3.95M Buy
161,672
+5,017
+3% +$115K 2.78% 9
2023
Q3 		$3.53M Buy
156,655
+388
+0.2% +$9.07K 3.2% 6
2023
Q2 		$3.64M Buy
156,267
+1,747
+1% +$40.7K 3.22% 6
2023
Q1 		$3.56M Sell
154,520
-1,545
-1% -$35.3K 3.43% 6
2022
Q4 		$3.37M Buy
+156,065
New +$3.24M 3.42% 7

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

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

Heritage Wealth Management (Texas) reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 4.8% in Q2 2026, selling an estimated $205K and leaving 110,663 shares worth $4.08M. The position accounts for 1.57% of the portfolio, ranked #11.

Heritage Wealth Management (Texas) first reported a position in DFAX in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.23M in Q2 2024. 714 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Heritage Wealth Management (Texas) held 110,663 shares of Dimensional World ex US Core Equity 2 ETF worth $4.08M as of Q2 2026.
  • Heritage Wealth Management (Texas) sold 5,585 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $205K.
  • Dimensional World ex US Core Equity 2 ETF made up 1.57% of Heritage Wealth Management (Texas)'s portfolio in Q2 2026, its #11 holding.
  • Heritage Wealth Management (Texas) first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
  • Heritage Wealth Management (Texas)'s Dimensional World ex US Core Equity 2 ETF position peaked at $4.23M in Q2 2024.
  • 714 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q2 2026, filed 10 Aug 2026.