Mogy Joel R Investment Counsel’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Mogy Joel R Investment Counsel’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 Q1	–	Sell	-2,385	Closed	-$59.3K	–	107
2024 Q4	$59.3K	Hold	2,385	–	–	﹤0.01%	107
2024 Q3	$64.4K	Sell	2,385 -965	-29%	-$25K	﹤0.01%	111
2024 Q2	$85.2K	Hold	3,350	–	–	0.01%	102
2024 Q1	$85.2K	Sell	3,350 -2,100	-39%	-$51.4K	0.01%	109
2023 Q4	$133K	Hold	5,450	–	–	0.01%	100
2023 Q3	$123K	Sell	5,450 -1,400	-20%	-$32.7K	0.01%	101
2023 Q2	$160K	Hold	6,850	–	–	0.01%	111
2023 Q1	$158K	Buy	+6,850	New	+$157K	0.01%	112
2021 Q4	–	Sell	-8,468	Closed	-$219K	–	122
2021 Q3	$219K	Buy	+8,468	New	+$224K	0.02%	110

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

MWA

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWWM

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

Mogy Joel R Investment Counsel's DFAX Position: Q1 2025 in Review

Mogy Joel R Investment Counsel sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q1 2025, closing a stake of 2,385 shares — an estimated $59.3K sold.

Mogy Joel R Investment Counsel first reported a position in DFAX in Q3 2021 and held it in 9 quarters. The position peaked at $219K in Q3 2021. 558 funds tracked by Wall St. Rank hold DFAX as of Q1 2025.

Mogy Joel R Investment Counsel reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q1 2025 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 2,385 Dimensional World ex US Core Equity 2 ETF shares in Q1 2025, an estimated $59.3K.
Mogy Joel R Investment Counsel first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and held it in 9 quarters.
Mogy Joel R Investment Counsel's Dimensional World ex US Core Equity 2 ETF position peaked at $219K in Q3 2021.
558 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2025.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2025, filed 16 Apr 2025.