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 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return