M Holdings Securities’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

M Holdings Securities’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	$15.9M	Buy	469,006 +4,559	+1%	+$159K	1.08%	20
2025 Q4	$15.2M	Sell	464,447 -1,190	-0.3%	-$38K	1.09%	19
2025 Q3	$14.6M	Buy	465,637 +21,263	+5%	+$646K	3.09%	5
2025 Q2	$13M	Buy	444,374 +421,242	+1,821%	+$11.6M	2.23%	7
2025 Q1	$606K	Buy	23,132 +80	+0.3%	+$2.08K	0.1%	121
2024 Q4	$573K	Sell	23,052 -198	-0.9%	-$5.12K	0.09%	114
2024 Q3	$628K	Hold	23,250	–	–	0.16%	72
2024 Q2	$589K	Sell	23,250 -218	-0.9%	-$5.57K	0.08%	141
2024 Q1	$597K	Sell	23,468 -1,003,606	-98%	-$24.6M	0.1%	107
2023 Q4	$25.1M	Buy	+1,027,074	New	+$23.5M	2.83%	6
2023 Q3	–	Sell	-891,463	Closed	-$20.8M	–	224
2023 Q2	$20.8M	Sell	891,463 -133,850	-13%	-$3.12M	4.29%	5
2023 Q1	$23.6M	Sell	1,025,313 -3,318	-0.3%	-$75.8K	2.45%	6
2022 Q4	$22.2M	Buy	1,028,631 +90,310	+10%	+$1.88M	2.34%	6
2022 Q3	$17.7M	Sell	938,321 -47,099	-5%	-$1M	1.96%	7
2022 Q2	$21.1M	Sell	985,420 -5,031	-0.5%	-$117K	2.14%	6
2022 Q1	$24.7M	Buy	+990,451	New	+$25.1M	1.87%	6

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

M Holdings Securities's DFAX Position: Q1 2026 in Review

M Holdings Securities increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.98% in Q1 2026, buying an estimated $159K and bringing the position to 469,006 shares worth $15.9M. The position accounts for 1.08% of the portfolio, ranked #20.

M Holdings Securities first reported a position in DFAX in Q1 2022 and has held it in 16 quarters since. The position peaked at $25.1M in Q4 2023. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

M Holdings Securities held 469,006 shares of Dimensional World ex US Core Equity 2 ETF worth $15.9M as of Q1 2026.
M Holdings Securities bought 4,559 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $159K.
Dimensional World ex US Core Equity 2 ETF made up 1.08% of M Holdings Securities's portfolio in Q1 2026, its #20 holding.
M Holdings Securities first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2022 and has held it in 16 quarters since.
M Holdings Securities's Dimensional World ex US Core Equity 2 ETF position peaked at $25.1M in Q4 2023.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.