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

Mission 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	$1.74M	Buy	51,321 +4,555	+10%	+$159K	0.04%	234
2025 Q4	$1.53M	Buy	46,766 +19,171	+69%	+$612K	0.03%	256
2025 Q3	$866K	Buy	27,595 +5,647	+26%	+$171K	0.02%	364
2025 Q2	$645K	Buy	21,948 +5,065	+30%	+$139K	0.01%	420
2025 Q1	$442K	Hold	16,883	–	–	0.01%	490
2024 Q4	$420K	Hold	16,883	–	–	0.01%	466
2024 Q3	$456K	Sell	16,883 -70	-0.4%	-$1.82K	0.01%	450
2024 Q2	$431K	Sell	16,953 -840	-5%	-$21.5K	0.01%	443
2024 Q1	$453K	Buy	17,793 +840	+5%	+$20.5K	0.01%	459
2023 Q4	$414K	Hold	16,953	–	–	0.01%	415
2023 Q3	$382K	Buy	16,953 +336	+2%	+$7.86K	0.01%	399
2023 Q2	$387K	Sell	16,617 -1,869	-10%	-$43.5K	0.01%	402
2023 Q1	$426K	Sell	18,486 -800	-4%	-$18.3K	0.02%	370
2022 Q4	$417K	Sell	19,286 -10,532	-35%	-$219K	0.02%	358
2022 Q3	$563K	Buy	29,818 +377	+1%	+$8.01K	0.03%	278
2022 Q2	$631K	Sell	29,441 -59	-0.2%	-$1.37K	0.03%	266
2022 Q1	$736K	Sell	29,500 -146	-0.5%	-$3.7K	0.03%	245
2021 Q4	$774K	Buy	+29,646	New	+$774K	0.03%	229

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 $8.89B AUM 25.87% 1-Year Est. Return

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

Mission Wealth Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 9.7% in Q1 2026, buying an estimated $159K and bringing the position to 51,321 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #234.

Mission Wealth Management first reported a position in DFAX in Q4 2021 and has held it in 18 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Mission Wealth Management held 51,321 shares of Dimensional World ex US Core Equity 2 ETF worth $1.74M as of Q1 2026.
Mission Wealth Management bought 4,555 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $159K.
Dimensional World ex US Core Equity 2 ETF made up 0.04% of Mission Wealth Management's portfolio in Q1 2026, its #234 holding.
Mission Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 18 quarters since.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.