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

Modera 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 Q2	$15.9M	Sell	431,147 -12,460	-3%	-$458K	0.17%	100
2026 Q1	$15.1M	Sell	443,607 -37,318	-8%	-$1.3M	0.18%	94
2025 Q4	$15.7M	Buy	480,925 +7,374	+2%	+$235K	0.18%	96
2025 Q3	$14.9M	Sell	473,551 -25,017	-5%	-$760K	0.17%	100
2025 Q2	$14.6M	Sell	498,568 -8,380	-2%	-$231K	0.18%	99
2025 Q1	$13.3M	Sell	506,948 -7,410	-1%	-$192K	0.18%	106
2024 Q4	$12.8M	Buy	514,358 +7,789	+2%	+$201K	0.15%	103
2024 Q3	$13.7M	Sell	506,569 -9,525	-2%	-$247K	0.17%	96
2024 Q2	$13.1M	Sell	516,094 -16,884	-3%	-$431K	0.19%	94
2024 Q1	$13.6M	Sell	532,978 -4,582	-0.9%	-$112K	0.21%	88
2023 Q4	$13.1M	Sell	537,560 -13,312	-2%	-$304K	0.22%	87
2023 Q3	$12.4M	Sell	550,872 -11,141	-2%	-$261K	0.23%	83
2023 Q2	$13.1M	Buy	562,013 +271,309	+93%	+$6.32M	0.24%	83
2023 Q1	$6.7M	Sell	290,704 -3,582	-1%	-$81.8K	0.26%	53
2022 Q4	$6.36M	Sell	294,286 -57,357	-16%	-$1.19M	0.26%	52
2022 Q3	$6.64M	Sell	351,643 -37,272	-10%	-$791K	0.34%	48
2022 Q2	$8.34M	Sell	388,915 -22,728	-6%	-$529K	0.4%	45
2022 Q1	$10.3M	Sell	411,643 -3,194	-0.8%	-$80.9K	0.45%	40
2021 Q4	$10.8M	Buy	414,837 +189,095	+84%	+$4.94M	0.41%	38
2021 Q3	$5.84M	Buy	+225,742	New	+$5.97M	0.3%	42

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Modera Wealth Management's DFAX Position: Q2 2026 in Review

Modera Wealth Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 2.8% in Q2 2026, selling an estimated $458K and leaving 431,147 shares worth $15.9M. The position accounts for 0.17% of the portfolio, ranked #100.

Modera Wealth Management first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Modera Wealth Management held 431,147 shares of Dimensional World ex US Core Equity 2 ETF worth $15.9M as of Q2 2026.
Modera Wealth Management sold 12,460 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $458K.
Dimensional World ex US Core Equity 2 ETF made up 0.17% of Modera Wealth Management's portfolio in Q2 2026, its #100 holding.
Modera Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.