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

Herold 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
2025 Q3	–	Sell	-113,893	Closed	-$3.35M	–	268
2025 Q2	$3.35M	Sell	113,893 -13,003	-10%	-$358K	0.7%	34
2025 Q1	$3.32M	Buy	126,896 +3,855	+3%	+$100K	0.73%	30
2024 Q4	$3.06M	Buy	123,041 +800	+0.7%	+$20.7K	0.67%	36
2024 Q3	$3.3M	Buy	122,241 +530	+0.4%	+$13.7K	0.72%	33
2024 Q2	$3.09M	Buy	121,711 +1,616	+1%	+$41.3K	0.72%	34
2024 Q1	$3.06M	Buy	120,095 +4,680	+4%	+$114K	0.74%	36
2023 Q4	$2.82M	Buy	+115,415	New	+$2.64M	0.78%	36

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

GIM

Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Herold Advisors's DFAX Position: Q3 2025 in Review

Herold Advisors sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q3 2025, closing a stake of 113,893 shares — an estimated $3.35M sold.

Herold Advisors first reported a position in DFAX in Q4 2023 and held it in 7 quarters. The position peaked at $3.35M in Q2 2025. 604 funds tracked by Wall St. Rank hold DFAX as of Q3 2025.

Herold Advisors reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q3 2025 after selling out during the quarter.
Herold Advisors sold 113,893 Dimensional World ex US Core Equity 2 ETF shares in Q3 2025, an estimated $3.35M.
Herold Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2023 and held it in 7 quarters.
Herold Advisors's Dimensional World ex US Core Equity 2 ETF position peaked at $3.35M in Q2 2025.
604 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.