LaSalle St. Investment Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

LaSalle St. Investment 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	$1.1M	Sell	32,446 -1,486	-4%	-$51.7K	0.16%	112
2025 Q4	$1.11M	Buy	33,932 +281	+0.8%	+$8.96K	0.18%	88
2025 Q3	$1.05M	Sell	33,651 -412	-1%	-$12.5K	0.19%	84
2025 Q2	$1M	Sell	34,063 -859	-2%	-$23.6K	0.27%	74
2025 Q1	$914K	Sell	34,922 -5,438	-13%	-$141K	0.22%	85
2024 Q4	$1M	Buy	40,360 +6	+0%	+$155	0.31%	60
2024 Q3	$1.09M	Buy	40,354 +341	+0.9%	+$8.85K	0.43%	40
2024 Q2	$1.02M	Sell	40,013 -4,603	-10%	-$118K	0.51%	34
2024 Q1	$1.09M	Buy	44,616 +1,050	+2%	+$25.7K	0.61%	28
2023 Q4	$10.6M	Buy	43,566 +1,040	+2%	+$23.8K	0.71%	25
2023 Q3	$957K	Buy	+42,526	New	+$995K	0.47%	31
2023 Q2	–	Sell	-42,078	Closed	-$970K	–	125
2023 Q1	$970K	Buy	+42,078	New	+$961K	0.43%	39

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