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Mather Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Mather Group’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 		$6.1M Sell
179,582
-1,459
-0.8% -$50.8K 0.06% 115
2025
Q4 		$5.93M Sell
181,041
-2,390
-1% -$76.2K 0.06% 109
2025
Q3 		$5.76M Sell
183,431
-24,104
-12% -$732K 0.06% 113
2025
Q2 		$6.1M Sell
207,535
-13,345
-6% -$367K 0.07% 107
2025
Q1 		$5.79M Buy
220,880
+2,982
+1% +$77.4K 0.07% 106
2024
Q4 		$5.42M Sell
217,898
-5,049
-2% -$131K 0.07% 107
2024
Q3 		$6.02M Sell
222,947
-38,313
-15% -$994K 0.08% 105
2024
Q2 		$6.65M Sell
261,260
-5,741
-2% -$147K 0.08% 105
2024
Q1 		$6.52M Sell
267,001
-90,507
-25% -$2.21M 0.1% 79
2023
Q4 		$8.73M Sell
357,508
-3,639
-1% -$83.2K 0.14% 70
2023
Q3 		$8.13M Sell
361,147
-8,547
-2% -$200K 0.14% 68
2023
Q2 		$8.62M Sell
369,694
-30,797
-8% -$717K 0.14% 76
2023
Q1 		$9.24M Buy
400,491
+7,047
+2% +$161K 0.16% 62
2022
Q4 		$8.5M Sell
393,444
-109,158
-22% -$2.27M 0.16% 63
2022
Q3 		$9.49M Sell
502,602
-41,647
-8% -$884K 0.2% 56
2022
Q2 		$11.7M Buy
544,249
+105,993
+24% +$2.47M 0.27% 48
2022
Q1 		$10.9M Buy
438,256
+16,339
+4% +$414K 0.22% 48
2021
Q4 		$11M Buy
421,917
+34,322
+9% +$896K 0.22% 49
2021
Q3 		$10M Buy
+387,595
New +$10.3M 0.24% 42

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
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
GT
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

Mather Group's DFAX Position: Q1 2026 in Review

Mather Group reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.81% in Q1 2026, selling an estimated $50.8K and leaving 179,582 shares worth $6.1M. The position accounts for 0.06% of the portfolio, ranked #115.

Mather Group first reported a position in DFAX in Q3 2021 and has held it in 19 quarters since. The position peaked at $11.7M in Q2 2022. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • Mather Group held 179,582 shares of Dimensional World ex US Core Equity 2 ETF worth $6.1M as of Q1 2026.
  • Mather Group sold 1,459 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $50.8K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.06% of Mather Group's portfolio in Q1 2026, its #115 holding.
  • Mather Group first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
  • Mather Group's Dimensional World ex US Core Equity 2 ETF position peaked at $11.7M in Q2 2022.
  • 694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.