Integrated Wealth Concepts
DFAX icon

Integrated Wealth Concepts’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Integrated Wealth Concepts’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 		$12.3M Sell
333,970
-4,064
-1% -$149K 0.08% 239
2026
Q1 		$11.5M Sell
338,034
-177
-0.1% -$6.16K 0.09% 226
2025
Q4 		$11.1M Sell
338,211
-7,933
-2% -$253K 0.13% 148
2025
Q3 		$10.9M Buy
346,144
+7,656
+2% +$232K 0.1% 199
2025
Q2 		$9.9M Sell
338,488
-12,505
-4% -$344K 0.1% 189
2025
Q1 		$9.2M Sell
350,993
-836
-0.2% -$21.7K 0.11% 182
2024
Q4 		$8.75M Sell
351,829
-29,873
-8% -$773K 0.1% 193
2024
Q3 		$10.3M Sell
381,702
-3,472
-0.9% -$90.1K 0.13% 163
2024
Q2 		$9.8M Sell
385,174
-16,504
-4% -$422K 0.13% 159
2024
Q1 		$10.2M Sell
401,678
-25,714
-6% -$629K 0.15% 157
2023
Q4 		$10.4M Buy
427,392
+39,137
+10% +$895K 0.17% 141
2023
Q3 		$8.74M Buy
388,255
+7,147
+2% +$167K 0.15% 154
2023
Q2 		$8.88M Buy
381,108
+145
+0% +$3.38K 0.15% 149
2023
Q1 		$8.78M Buy
380,963
+74,938
+24% +$1.71M 0.18% 125
2022
Q4 		$6.61M Buy
306,025
+74,999
+32% +$1.56M 0.18% 121
2022
Q3 		$4.36M Buy
231,026
+11,828
+5% +$251K 0.14% 152
2022
Q2 		$4.7M Buy
+219,198
New +$5.1M 0.15% 142
2022
Q1 		– Sell
-183,409
Closed -$4.79M – 967
2021
Q4 		$4.79M Buy
183,409
+19,734
+12% +$515K 0.14% 129
2021
Q3 		$4.24M Buy
+163,675
New +$4.33M 0.14% 136

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Alerus Financial
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
Geometric Wealth Advisors
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 22.9% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Monograph Wealth Advisors
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Integrated Wealth Concepts's DFAX Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.2% in Q2 2026, selling an estimated $149K and leaving 333,970 shares worth $12.3M. The position accounts for 0.08% of the portfolio, ranked #239.

Integrated Wealth Concepts first reported a position in DFAX in Q3 2021 and has held it in 19 quarters since. 715 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Integrated Wealth Concepts held 333,970 shares of Dimensional World ex US Core Equity 2 ETF worth $12.3M as of Q2 2026.
  • Integrated Wealth Concepts sold 4,064 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $149K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.08% of Integrated Wealth Concepts's portfolio in Q2 2026, its #239 holding.
  • Integrated Wealth Concepts first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
  • 715 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.