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

JNBA Financial 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 Q2	$114K	Hold	3,107	–	–	0.01%	233
2026 Q1	$106K	Hold	3,107	–	–	0.01%	232
2025 Q4	$102K	Hold	3,107	–	–	0.01%	239
2025 Q3	$97.5K	Hold	3,107	–	–	0.01%	231
2025 Q2	$91.3K	Buy	3,107 +2,955	+1,944%	+$81.3K	0.01%	229
2025 Q1	$3.98K	Hold	152	–	–	﹤0.01%	552
2024 Q4	$3.78K	Hold	152	–	–	﹤0.01%	554
2024 Q3	$4.11K	Hold	152	–	–	﹤0.01%	563
2024 Q2	$3.86K	Hold	152	–	–	﹤0.01%	543
2024 Q1	$3.87K	Hold	152	–	–	﹤0.01%	559
2023 Q4	$3.71K	Hold	152	–	–	﹤0.01%	563
2023 Q3	$3.42K	Hold	152	–	–	﹤0.01%	581
2023 Q2	$3.54K	Hold	152	–	–	﹤0.01%	574
2023 Q1	$3.51K	Hold	152	–	–	﹤0.01%	583
2022 Q4	$3.28K	Hold	152	–	–	﹤0.01%	551
2022 Q3	$3K	Hold	152	–	–	﹤0.01%	567
2022 Q2	$3K	Hold	152	–	–	﹤0.01%	610
2022 Q1	$4K	Hold	152	–	–	﹤0.01%	568
2021 Q4	$4K	Hold	152	–	–	﹤0.01%	632
2021 Q3	$4K	Buy	+152	New	+$4.02K	﹤0.01%	607

Other funds holding DFAX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

JNBA Financial Advisors's DFAX Position: Q2 2026 in Review

JNBA Financial Advisors held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 3,107 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #233.

JNBA Financial Advisors first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. 417 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

JNBA Financial Advisors held 3,107 shares of Dimensional World ex US Core Equity 2 ETF worth $114K as of Q2 2026.
JNBA Financial Advisors left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q2 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #233 holding.
JNBA Financial Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
417 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.