McCarthy Asset Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

McCarthy Asset 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
2025 Q4	–	Sell	-9,912	Closed	-$311K	–	28
2025 Q3	$311K	Buy	9,912 +59	+0.6%	+$1.79K	0.2%	22
2025 Q2	$289K	Sell	9,853 -2,089	-17%	-$57.5K	0.2%	21
2025 Q1	$313K	Buy	11,942 +26	+0.2%	+$675	0.23%	20
2024 Q4	$296K	Sell	11,916 -16,603	-58%	-$429K	0.21%	23
2024 Q3	$770K	Sell	28,519 -2,491	-8%	-$64.6K	0.48%	20
2024 Q2	$788K	Sell	31,010 -58,666	-65%	-$1.5M	0.46%	21
2024 Q1	$2.28M	Sell	89,676 -5,688	-6%	-$139K	1.4%	15
2023 Q4	$2.33M	Sell	95,364 -45,344	-32%	-$1.04M	1.49%	13
2023 Q3	$3.17M	Sell	140,708 -5,967	-4%	-$140K	2.33%	11
2023 Q2	$3.42M	Buy	146,675 +2,256	+2%	+$52.5K	2.33%	11
2023 Q1	$3.33M	Sell	144,419 -189	-0.1%	-$4.32K	2.26%	11
2022 Q4	$3.12M	Buy	144,608 +1,717	+1%	+$35.7K	2.18%	11
2022 Q3	$2.7M	Buy	142,891 +2,138	+2%	+$45.4K	2.11%	12
2022 Q2	$3.02M	Buy	140,753 +530	+0.4%	+$12.3K	2.46%	12
2022 Q1	$3.5M	Buy	140,223 +882	+0.6%	+$22.3K	2.44%	13
2021 Q4	$3.64M	Buy	139,341 +1,828	+1%	+$47.7K	2.5%	12
2021 Q3	$3.56M	Buy	+137,513	New	+$3.64M	2.67%	11

Other funds holding DFAX

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 $377B AUM 19.32% 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 $424B AUM 22.94% 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

McCarthy Asset Management's DFAX Position: Q4 2025 in Review

McCarthy Asset Management sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q4 2025, closing a stake of 9,912 shares — an estimated $311K sold.

McCarthy Asset Management first reported a position in DFAX in Q3 2021 and held it in 17 quarters. The position peaked at $3.64M in Q4 2021. 669 funds tracked by Wall St. Rank hold DFAX as of Q4 2025.

McCarthy Asset Management reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q4 2025 after selling out during the quarter.
McCarthy Asset Management sold 9,912 Dimensional World ex US Core Equity 2 ETF shares in Q4 2025, an estimated $311K.
McCarthy Asset Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and held it in 17 quarters.
McCarthy Asset Management's Dimensional World ex US Core Equity 2 ETF position peaked at $3.64M in Q4 2021.
669 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q4 2025.

Based on McCarthy Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.