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 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return