Live Oak Private Wealth’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Live Oak Private Wealth’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	$12.8M	Buy	377,834 +14,777	+4%	+$514K	1.79%	16
2025 Q4	$11.9M	Buy	363,057 +3,639	+1%	+$116K	1.62%	17
2025 Q3	$11.3M	Buy	359,418 +7,615	+2%	+$231K	1.57%	18
2025 Q2	$10.3M	Buy	351,803 +24,039	+7%	+$662K	1.54%	20
2025 Q1	$8.59M	Buy	327,764 +45,410	+16%	+$1.18M	1.39%	26
2024 Q4	$7.02M	Buy	282,354 +3,828	+1%	+$99K	1.18%	32
2024 Q3	$7.52M	Buy	278,526 +4,033	+1%	+$105K	1.22%	30
2024 Q2	$6.98M	Buy	274,493 +6,335	+2%	+$162K	1.2%	28
2024 Q1	$6.82M	Buy	268,158 +174,010	+185%	+$4.26M	1.18%	33
2023 Q4	$2.3M	Buy	94,148 +14,615	+18%	+$334K	0.43%	59
2023 Q3	$1.79M	Buy	79,533 +10,900	+16%	+$255K	0.38%	60
2023 Q2	$1.6M	Buy	68,633 +19,325	+39%	+$450K	0.32%	67
2023 Q1	$1.14M	Buy	49,308 +27,950	+131%	+$639K	0.24%	78
2022 Q4	$461K	Buy	21,358 +6,350	+42%	+$132K	0.1%	115
2022 Q3	$284K	Sell	15,008 -110,462	-88%	-$2.35M	0.06%	136
2022 Q2	$2.69M	Buy	125,470 +99,295	+379%	+$2.31M	0.57%	61
2022 Q1	$653K	Buy	+26,175	New	+$663K	0.13%	108

Other funds holding DFAX

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GWA

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

MWA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GWWM

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

FMI

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

Live Oak Private Wealth's DFAX Position: Q1 2026 in Review

Live Oak Private Wealth increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 4.1% in Q1 2026, buying an estimated $514K and bringing the position to 377,834 shares worth $12.8M. The position accounts for 1.79% of the portfolio, ranked #16.

Live Oak Private Wealth first reported a position in DFAX in Q1 2022 and has held it in 17 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Live Oak Private Wealth held 377,834 shares of Dimensional World ex US Core Equity 2 ETF worth $12.8M as of Q1 2026.
Live Oak Private Wealth bought 14,777 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $514K.
Dimensional World ex US Core Equity 2 ETF made up 1.79% of Live Oak Private Wealth's portfolio in Q1 2026, its #16 holding.
Live Oak Private Wealth first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2022 and has held it in 17 quarters since.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.