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McGrath & Associates’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

McGrath & Associates’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
Q2 		$4.79M Buy
+129,968
New +$4.77M 6.24% 5
2026
Q1 		– Sell
-90,432
Closed -$2.96M – 43
2025
Q4 		$2.96M Buy
90,432
+13,441
+17% +$429K 4.2% 7
2025
Q3 		$2.42M Buy
76,991
+13,810
+22% +$419K 3.59% 9
2025
Q2 		$1.86M Buy
63,181
+24,231
+62% +$667K 3.02% 12
2025
Q1 		$1.02M Buy
38,950
+30,835
+380% +$801K 1.86% 19
2024
Q4 		$202K Buy
+8,115
New +$210K 0.41% 39

Other funds holding DFAX

GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
TWM
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $300M AUM 23.79% 1-Year Est. Return
TWA
Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return

McGrath & Associates's DFAX Position: Q2 2026 in Review

McGrath & Associates opened a new position in Dimensional World ex US Core Equity 2 ETF (DFAX) in Q2 2026: 129,968 shares worth $4.79M. The stake represents 6.24% of the portfolio and ranks #5 among its holdings. This is a return to the name: McGrath & Associates previously reported a position in DFAX as recently as Q4 2025.

McGrath & Associates first reported a position in DFAX in Q4 2024 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • McGrath & Associates held 129,968 shares of Dimensional World ex US Core Equity 2 ETF worth $4.79M as of Q2 2026.
  • Dimensional World ex US Core Equity 2 ETF was a new McGrath & Associates position in Q2 2026.
  • Dimensional World ex US Core Equity 2 ETF made up 6.24% of McGrath & Associates's portfolio in Q2 2026, its #5 holding.
  • McGrath & Associates first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2024 and has held it in 6 quarters since.
  • 165 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.