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

Kovack 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	$347K	Hold	9,520	–	–	0.02%	751
2026 Q1	$328K	Sell	9,520 -1,329	-12%	-$46.2K	0.02%	726
2025 Q4	$355K	Buy	10,849 +1,329	+14%	+$42.4K	0.02%	708
2025 Q3	$299K	Hold	9,520	–	–	0.03%	462
2025 Q2	$280K	Hold	9,520	–	–	0.03%	487
2025 Q1	$249K	Hold	9,520	–	–	0.03%	473
2024 Q4	$237K	Hold	9,520	–	–	0.02%	528
2024 Q3	$257K	Hold	9,520	–	–	0.03%	481
2024 Q2	$242K	Buy	+9,520	New	+$243K	0.03%	473
2024 Q1	–	Sell	-9,520	Closed	-$232K	–	502
2023 Q4	$232K	Hold	9,520	–	–	0.03%	483
2023 Q3	$214K	Hold	9,520	–	–	0.03%	466
2023 Q2	$222K	Hold	9,520	–	–	0.03%	491
2023 Q1	$220K	Hold	9,520	–	–	0.03%	490
2022 Q4	$206K	Buy	+9,520	New	+$198K	0.03%	511
2022 Q3	–	Sell	-9,571	Closed	-$205K	–	590
2022 Q2	$205K	Hold	9,571	–	–	0.03%	569
2022 Q1	$238K	Hold	9,571	–	–	0.02%	607
2021 Q4	$250K	Sell	9,571 -2,449	-20%	-$64K	0.02%	584
2021 Q3	$311K	Buy	+12,020	New	+$318K	0.03%	511

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

Kovack Advisors's DFAX Position: Q2 2026 in Review

Kovack Advisors held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 9,520 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #751.

Kovack Advisors first reported a position in DFAX in Q3 2021 and has held it in 18 quarters since. The position peaked at $355K in Q4 2025. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Kovack Advisors held 9,520 shares of Dimensional World ex US Core Equity 2 ETF worth $347K as of Q2 2026.
Kovack 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 0.02% of Kovack Advisors's portfolio in Q2 2026, its #751 holding.
Kovack Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 18 quarters since.
Kovack Advisors's Dimensional World ex US Core Equity 2 ETF position peaked at $355K in Q4 2025.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.