KM Capital Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

KM Capital Management’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	$1.19M	Buy	32,354 +335	+1%	+$12.3K	0.56%	30
2026 Q1	$1.2M	Sell	32,019 -3,360	-9%	-$117K	0.81%	17
2025 Q4	$1.16M	Sell	35,379 -3,384	-9%	-$108K	0.59%	31
2025 Q3	$1.22M	Sell	38,763 -1,360	-3%	-$41.3K	0.56%	30
2025 Q2	$1.18M	Buy	40,123 +493	+1%	+$13.6K	0.58%	29
2025 Q1	$1.04M	Buy	39,630 +497	+1%	+$12.9K	0.56%	31
2024 Q4	$973K	Buy	39,133 +365	+0.9%	+$9.44K	0.5%	27
2024 Q3	$1.05M	Buy	38,768 +265	+0.7%	+$6.88K	0.56%	28
2024 Q2	$979K	Sell	38,503 -2,789	-7%	-$71.3K	0.51%	29
2024 Q1	$1.05M	Sell	41,292 -953	-2%	-$23.3K	0.58%	28
2023 Q4	$1.03M	Buy	42,245 +305	+0.7%	+$6.97K	0.6%	28
2023 Q3	$944K	Buy	41,940 +393	+0.9%	+$9.19K	0.65%	26
2023 Q2	$968K	Buy	41,547 +539	+1%	+$12.6K	0.7%	23
2023 Q1	$946K	Buy	41,008 +1,328	+3%	+$30.3K	0.87%	26
2022 Q4	$857K	Buy	+39,680	New	+$825K	0.85%	23

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

KM Capital Management's DFAX Position: Q2 2026 in Review

KM Capital Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1% in Q2 2026, buying an estimated $12.3K and bringing the position to 32,354 shares worth $1.19M. The position accounts for 0.56% of the portfolio, ranked #30.

KM Capital Management first reported a position in DFAX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.22M in Q3 2025. 714 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

KM Capital Management held 32,354 shares of Dimensional World ex US Core Equity 2 ETF worth $1.19M as of Q2 2026.
KM Capital Management bought 335 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $12.3K.
Dimensional World ex US Core Equity 2 ETF made up 0.56% of KM Capital Management's portfolio in Q2 2026, its #30 holding.
KM Capital Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
KM Capital Management's Dimensional World ex US Core Equity 2 ETF position peaked at $1.22M in Q3 2025.
714 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.