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 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 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 $424B AUM 22.94% 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 (Texas)'s DFAX Position: Q1 2026 in Review

Heritage Wealth Management (Texas) increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.65% in Q1 2026, buying an estimated $26.1K and bringing the position to 116,248 shares worth $3.95M. The position accounts for 1.69% of the portfolio, ranked #11.

Heritage Wealth Management (Texas) first reported a position in DFAX in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.23M in Q2 2024. 695 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Heritage Wealth Management (Texas) held 116,248 shares of Dimensional World ex US Core Equity 2 ETF worth $3.95M as of Q1 2026.
Heritage Wealth Management (Texas) bought 750 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $26.1K.
Dimensional World ex US Core Equity 2 ETF made up 1.69% of Heritage Wealth Management (Texas)'s portfolio in Q1 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 14 quarters since.
Heritage Wealth Management (Texas)'s Dimensional World ex US Core Equity 2 ETF position peaked at $4.23M in Q2 2024.
695 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q1 2026, filed 6 May 2026.