MAI Capital Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

MAI Capital Management’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	$3.75M	Buy	101,701 +32,328	+47%	+$1.19M	0.01%	543
2026 Q1	$2.36M	Hold	69,373	–	–	0.01%	546
2025 Q4	$2.27M	Hold	69,373	–	–	0.01%	542
2025 Q3	$2.18M	Hold	69,373	–	–	0.01%	520
2025 Q2	$2.04M	Hold	69,373	–	–	0.01%	485
2025 Q1	$1.82M	Hold	69,373	–	–	0.01%	492
2024 Q4	$1.72M	Sell	69,373 -4,434	-6%	-$115K	0.01%	501
2024 Q3	$1.99M	Hold	73,807	–	–	0.02%	402
2024 Q2	$1.88M	Hold	73,807	–	–	0.02%	423
2024 Q1	$1.88M	Sell	73,807 -223	-0.3%	-$5.46K	0.02%	417
2023 Q4	$1.81M	Buy	74,030 +6,346	+9%	+$145K	0.02%	342
2023 Q3	$1.52M	Hold	67,684	–	–	0.02%	350
2023 Q2	$1.58M	Hold	67,684	–	–	0.02%	349
2023 Q1	$1.56M	Sell	67,684 -3,210	-5%	-$73.3K	0.02%	345
2022 Q4	$1.53M	Hold	70,894	–	–	0.03%	335
2022 Q3	$1.34M	Hold	70,894	–	–	0.03%	326
2022 Q2	$1.52M	Sell	70,894 -4,231	-6%	-$98.5K	0.03%	307
2022 Q1	$1.87M	Buy	75,125 +3	+0%	+$76	0.03%	278
2021 Q4	$1.96M	Buy	75,122 +40	+0.1%	+$1.04K	0.03%	289
2021 Q3	$1.94M	Buy	+75,082	New	+$1.99M	0.04%	241

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

MAI Capital Management's DFAX Position: Q2 2026 in Review

MAI Capital Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 47% in Q2 2026, buying an estimated $1.19M and bringing the position to 101,701 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #543.

MAI Capital Management first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

MAI Capital Management held 101,701 shares of Dimensional World ex US Core Equity 2 ETF worth $3.75M as of Q2 2026.
MAI Capital Management bought 32,328 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $1.19M.
Dimensional World ex US Core Equity 2 ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #543 holding.
MAI Capital Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.