Mather Group
DFAX icon

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
Q3 		$5.19M Sell
140,165
-561
-0.4% -$21K 0.04% 168
2026
Q2 		$5.18M Sell
140,726
-38,856
-22% -$1.43M 0.05% 156
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

Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
B
BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return
TWA
Trellis Wealth Advisors San Luis Obispo, California $299M AUM 13.14% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $374M AUM 0.65% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
SC
Shearwater Capital Denver, Colorado $211M AUM 16.08% 1-Year Est. Return

Mather Group's DFAX Position: Q3 2026 in Review

Mather Group reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.4% in Q3 2026, selling an estimated $21K and leaving 140,165 shares worth $5.19M. The position accounts for 0.04% of the portfolio, ranked #168.

Mather Group first reported a position in DFAX in Q3 2021 and has held it in 21 quarters since. The position peaked at $11.7M in Q2 2022. 145 funds tracked by Wall St. Rank hold DFAX as of Q3 2026.

  • Mather Group held 140,165 shares of Dimensional World ex US Core Equity 2 ETF worth $5.19M as of Q3 2026.
  • Mather Group sold 561 Dimensional World ex US Core Equity 2 ETF shares in Q3 2026, an estimated $21K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.04% of Mather Group's portfolio in Q3 2026, its #168 holding.
  • Mather Group first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 21 quarters since.
  • Mather Group's Dimensional World ex US Core Equity 2 ETF position peaked at $11.7M in Q2 2022.
  • 145 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.