Main Street Financial Solutions’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Main Street Financial Solutions’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
2025 Q3	–	Sell	-8,556	Closed	-$251K	–	615
2025 Q2	$251K	Hold	8,556	–	–	0.02%	487
2025 Q1	$224K	Buy	+8,556	New	+$222K	0.02%	464
2024 Q4	–	Sell	-8,003	Closed	-$216K	–	505
2024 Q3	$216K	Hold	8,003	–	–	0.02%	487
2024 Q2	$203K	Hold	8,003	–	–	0.02%	511
2024 Q1	$204K	Buy	+8,003	New	+$196K	0.02%	490
2023 Q1	–	Sell	-11,951	Closed	-$258K	–	449
2022 Q4	$258K	Hold	11,951	–	–	0.04%	358
2022 Q3	$226K	Sell	11,951 -686	-5%	-$14.6K	0.04%	389
2022 Q2	$271K	Buy	+12,637	New	+$294K	0.04%	360
2022 Q1	–	Sell	-13,521	Closed	-$353K	–	453
2021 Q4	$353K	Buy	13,521 +3,870	+40%	+$101K	0.05%	342
2021 Q3	$250K	Buy	+9,651	New	+$255K	0.04%	396

Other funds holding DFAX

Focus Partners Wealth

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

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

LPL Financial San Diego, California $376B AUM 19.32% 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 Investment Management Philadelphia, Pennsylvania $20.7B AUM

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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