Master's Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Master's Wealth 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 Q1	$47.4M	Buy	1,394,816 +7,464	+0.5%	+$260K	16.05%	2
2025 Q4	$45.4M	Buy	1,387,352 +62,814	+5%	+$2M	16.33%	2
2025 Q3	$41.6M	Sell	1,324,538 -1,985	-0.1%	-$60.3K	18.04%	2
2025 Q2	$39M	Buy	1,326,523 +32,381	+3%	+$891K	18.18%	2
2025 Q1	$33.9M	Buy	1,294,142 +32,271	+3%	+$838K	17.8%	2
2024 Q4	$31.4M	Buy	+1,261,871	New	+$32.6M	16.75%	2

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 $10.6B AUM 34.1% 1-Year Est. Return

Master's Wealth Management's DFAX Position: Q1 2026 in Review

Master's Wealth Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.54% in Q1 2026, buying an estimated $260K and bringing the position to 1,394,816 shares worth $47.4M. The position accounts for 16.05% of the portfolio, ranked #2.

Master's Wealth Management first reported a position in DFAX in Q4 2024 and has held it in 6 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Master's Wealth Management held 1,394,816 shares of Dimensional World ex US Core Equity 2 ETF worth $47.4M as of Q1 2026.
Master's Wealth Management bought 7,464 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $260K.
Dimensional World ex US Core Equity 2 ETF made up 16.05% of Master's Wealth Management's portfolio in Q1 2026, its #2 holding.
Master's Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2024 and has held it in 6 quarters since.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Master's Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.