Jeff Yass’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Jeff Yass’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	–	Sell	-433,679	Closed	-$14.7M	–	13588
2026 Q1	$14.7M	Buy	433,679 +372,782	+612%	+$13M	﹤0.01%	2588
2025 Q4	$1.99M	Buy	60,897 +5,314	+10%	+$170K	﹤0.01%	5672
2025 Q3	$1.74M	Sell	55,583 -1,985,355	-97%	-$60.3M	﹤0.01%	6084
2025 Q2	$59.9M	Buy	+2,040,938	New	+$56.2M	0.01%	1052
2025 Q1	–	Sell	-451,082	Closed	-$11.2M	–	12642
2024 Q4	$11.2M	Buy	+451,082	New	+$11.7M	﹤0.01%	2517
2024 Q1	–	Sell	-173,440	Closed	-$4.24M	–	12373
2023 Q4	$4.24M	Buy	+173,440	New	+$3.97M	﹤0.01%	3996
2023 Q3	–	Sell	-691,701	Closed	-$16.1M	–	12169
2023 Q2	$16.1M	Buy	+691,701	New	+$16.1M	﹤0.01%	1944
2022 Q4	–	Sell	-49,355	Closed	-$932K	–	12642
2022 Q3	$932K	Sell	49,355 -595,435	-92%	-$12.6M	﹤0.01%	6804
2022 Q2	$13.8M	Buy	644,790 +151,656	+31%	+$3.53M	﹤0.01%	1812
2022 Q1	$12.3M	Buy	493,134 +401,049	+436%	+$10.2M	﹤0.01%	2282
2021 Q4	$2.4M	Buy	+92,085	New	+$2.41M	﹤0.01%	5083

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

Jeff Yass's DFAX Position: Q2 2026 in Review

Jeff Yass sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q2 2026, closing a stake of 433,679 shares — an estimated $14.7M sold.

Jeff Yass first reported a position in DFAX in Q4 2021 and held it in 11 quarters. The position peaked at $59.9M in Q2 2025. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Jeff Yass reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 433,679 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $14.7M.
Jeff Yass first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and held it in 11 quarters.
Jeff Yass's Dimensional World ex US Core Equity 2 ETF position peaked at $59.9M 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 Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.