Holcombe Financial’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Holcombe Financial’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	$698K	Sell	18,944 -66	-0.3%	-$2.42K	0.39%	29
2026 Q1	$646K	Hold	19,010	–	–	0.38%	29
2025 Q4	$622K	Hold	19,010	–	–	0.39%	29
2025 Q3	$597K	Hold	19,010	–	–	0.42%	23
2025 Q2	$558K	Sell	19,010 -408	-2%	-$11.2K	0.42%	21
2025 Q1	$509K	Sell	19,418 -78	-0.4%	-$2.02K	0.42%	23
2024 Q4	$485K	Buy	+19,496	New	+$504K	0.4%	20

Other funds holding DFAX

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Holcombe Financial's DFAX Position: Q2 2026 in Review

Holcombe Financial reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.35% in Q2 2026, selling an estimated $2.42K and leaving 18,944 shares worth $698K. The position accounts for 0.39% of the portfolio, ranked #29.

Holcombe Financial first reported a position in DFAX in Q4 2024 and has held it in 7 quarters since. 420 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Holcombe Financial held 18,944 shares of Dimensional World ex US Core Equity 2 ETF worth $698K as of Q2 2026.
Holcombe Financial sold 66 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $2.42K.
Dimensional World ex US Core Equity 2 ETF made up 0.39% of Holcombe Financial's portfolio in Q2 2026, its #29 holding.
Holcombe Financial first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2024 and has held it in 7 quarters since.
420 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Holcombe Financial's 13F filing for Q2 2026, filed 13 Jul 2026.