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Kestra Advisory Services’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Kestra Advisory Services’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 		$26.4M Buy
716,825
+1,601
+0.2% +$58.8K 0.09% 248
2026
Q1 		$24.3M Buy
715,224
+39,340
+6% +$1.37M 0.09% 229
2025
Q4 		$22.1M Sell
675,884
-17,289
-2% -$552K 0.09% 227
2025
Q3 		$21.8M Buy
693,173
+12,832
+2% +$390K 0.1% 202
2025
Q2 		$20M Buy
680,341
+64,926
+11% +$1.79M 0.1% 200
2025
Q1 		$16.1M Sell
615,415
-59,063
-9% -$1.53M 0.08% 230
2024
Q4 		$16.8M Buy
674,478
+51,361
+8% +$1.33M 0.09% 224
2024
Q3 		$16.8M Sell
623,117
-60,382
-9% -$1.57M 0.09% 232
2024
Q2 		$17.4M Buy
683,499
+3,317
+0.5% +$84.8K 0.1% 220
2024
Q1 		$17.3M Buy
680,182
+58,470
+9% +$1.43M 0.12% 174
2023
Q4 		$15.2M Sell
621,712
-7,808
-1% -$179K 0.12% 178
2023
Q3 		$14.2M Buy
629,520
+194,593
+45% +$4.55M 0.14% 156
2023
Q2 		$10.1M Sell
434,927
-55,349
-11% -$1.29M 0.1% 220
2023
Q1 		$11.3M Sell
490,276
-78,230
-14% -$1.79M 0.12% 190
2022
Q4 		$12.3M Sell
568,506
-227,537
-29% -$4.73M 0.11% 217
2022
Q3 		$15M Buy
796,043
+150,166
+23% +$3.19M 0.16% 147
2022
Q2 		$13.8M Buy
645,877
+19,588
+3% +$456K 0.14% 154
2022
Q1 		$15.6M Buy
626,289
+42,123
+7% +$1.07M 0.16% 136
2021
Q4 		$15.3M Sell
584,166
-32,102
-5% -$838K 0.15% 151
2021
Q3 		$15.9M Buy
+616,268
New +$16.3M 0.16% 144

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AF
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
GWA
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 22.96% 1-Year Est. Return
AF
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
GT
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

Kestra Advisory Services's DFAX Position: Q2 2026 in Review

Kestra Advisory Services increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.22% in Q2 2026, buying an estimated $58.8K and bringing the position to 716,825 shares worth $26.4M. The position accounts for 0.09% of the portfolio, ranked #248.

Kestra Advisory Services first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Kestra Advisory Services held 716,825 shares of Dimensional World ex US Core Equity 2 ETF worth $26.4M as of Q2 2026.
  • Kestra Advisory Services bought 1,601 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $58.8K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.09% of Kestra Advisory Services's portfolio in Q2 2026, its #248 holding.
  • Kestra Advisory Services first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
  • 712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.