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

HTG Investment 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
2026 Q1	$21.4M	Buy	629,397 +1,422	+0.2%	+$49.5K	6.08%	5
2025 Q4	$20.6M	Buy	627,975 +14,208	+2%	+$453K	6.32%	5
2025 Q3	$19.3M	Buy	613,767 +7,916	+1%	+$240K	6.48%	6
2025 Q2	$17.8M	Sell	605,851 -19,128	-3%	-$526K	6.62%	6
2025 Q1	$16.4M	Buy	624,979 +6,762	+1%	+$176K	6.83%	6
2024 Q4	$15.4M	Buy	618,217 +14,268	+2%	+$369K	7.03%	5
2024 Q3	$16.3M	Buy	603,949 +13,567	+2%	+$352K	7.7%	3
2024 Q2	$15M	Buy	590,382 +2,325	+0.4%	+$59.4K	8.09%	2
2024 Q1	$15M	Sell	588,057 -46,291	-7%	-$1.13M	8.67%	3
2023 Q4	$15.5M	Buy	634,348 +2,616	+0.4%	+$59.8K	10.12%	3
2023 Q3	$14.2M	Buy	631,732 +791	+0.1%	+$18.5K	11.4%	2
2023 Q2	$14.7M	Sell	630,941 -11,314	-2%	-$264K	12.15%	2
2023 Q1	$14.8M	Sell	642,255 -3,637	-0.6%	-$83.1K	13.5%	1
2022 Q4	$14M	Buy	+645,892	New	+$13.4M	14.12%	1

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 $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

HTG Investment Advisors's DFAX Position: Q1 2026 in Review

HTG Investment Advisors increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.23% in Q1 2026, buying an estimated $49.5K and bringing the position to 629,397 shares worth $21.4M. The position accounts for 6.08% of the portfolio, ranked #5.

HTG Investment Advisors first reported a position in DFAX in Q4 2022 and has held it in 14 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

HTG Investment Advisors held 629,397 shares of Dimensional World ex US Core Equity 2 ETF worth $21.4M as of Q1 2026.
HTG Investment Advisors bought 1,422 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $49.5K.
Dimensional World ex US Core Equity 2 ETF made up 6.08% of HTG Investment Advisors's portfolio in Q1 2026, its #5 holding.
HTG Investment Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 14 quarters since.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on HTG Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.