Investmark Advisory Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Investmark Advisory Group’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	$1.42M	Sell	38,486 -2,348	-6%	-$86.3K	0.54%	45
2026 Q1	$1.39M	Sell	40,834 -809	-2%	-$28.2K	0.59%	44
2025 Q4	$1.36M	Sell	41,643 -824	-2%	-$26.3K	0.58%	46
2025 Q3	$1.33M	Sell	42,467 -9,817	-19%	-$298K	0.58%	44
2025 Q2	$1.54M	Sell	52,284 -238	-0.5%	-$6.55K	0.72%	39
2025 Q1	$1.38M	Sell	52,522 -539	-1%	-$14K	0.68%	36
2024 Q4	$1.32M	Buy	53,061 +3,175	+6%	+$82.1K	0.65%	41
2024 Q3	$1.35M	Buy	49,886 +123	+0.2%	+$3.19K	0.65%	39
2024 Q2	$1.26M	Sell	49,763 -643	-1%	-$16.4K	0.67%	40
2024 Q1	$1.28M	Buy	50,406 +783	+2%	+$19.2K	0.7%	37
2023 Q4	$1.21M	Buy	49,623 +1,676	+3%	+$38.3K	0.71%	36
2023 Q3	$1.08M	Buy	47,947 +663	+1%	+$15.5K	0.73%	35
2023 Q2	$1.1M	Buy	47,284 +1,234	+3%	+$28.7K	0.74%	34
2023 Q1	$1.06M	Buy	46,050 +2,572	+6%	+$58.8K	0.78%	32
2022 Q4	$939K	Buy	43,478 +75	+0.2%	+$1.56K	0.7%	37
2022 Q3	$819K	Buy	43,403 +346	+0.8%	+$7.35K	0.74%	34
2022 Q2	$923K	Buy	43,057 +2,934	+7%	+$68.3K	0.91%	24
2022 Q1	$1M	Buy	40,123 +9,320	+30%	+$236K	1.03%	23
2021 Q4	$804K	Buy	+30,803	New	+$805K	0.75%	26

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

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

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

MWA

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Investmark Advisory Group's DFAX Position: Q2 2026 in Review

Investmark Advisory Group reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 5.8% in Q2 2026, selling an estimated $86.3K and leaving 38,486 shares worth $1.42M. The position accounts for 0.54% of the portfolio, ranked #45.

Investmark Advisory Group first reported a position in DFAX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.54M in Q2 2025. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Investmark Advisory Group held 38,486 shares of Dimensional World ex US Core Equity 2 ETF worth $1.42M as of Q2 2026.
Investmark Advisory Group sold 2,348 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $86.3K.
Dimensional World ex US Core Equity 2 ETF made up 0.54% of Investmark Advisory Group's portfolio in Q2 2026, its #45 holding.
Investmark Advisory Group first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
Investmark Advisory Group's Dimensional World ex US Core Equity 2 ETF position peaked at $1.54M in Q2 2025.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.