MOTCO’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

MOTCO’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	$420K	Hold	12,372	–	–	0.04%	149
2025 Q4	$405K	Hold	12,372	–	–	0.04%	157
2025 Q3	$388K	Hold	12,372	–	–	0.04%	159
2025 Q2	$362K	Hold	12,372	–	–	0.03%	156
2025 Q1	$324K	Hold	12,372	–	–	0.03%	155
2024 Q4	$308K	Hold	12,372	–	–	0.03%	152
2024 Q3	$334K	Hold	12,372	–	–	0.03%	169
2024 Q2	$314K	Hold	12,372	–	–	0.02%	226
2024 Q1	$315K	Hold	12,372	–	–	0.02%	242
2023 Q4	$302K	Hold	12,372	–	–	0.02%	218
2023 Q3	$279K	Hold	12,372	–	–	0.02%	204
2023 Q2	$288K	Hold	12,372	–	–	0.02%	204
2023 Q1	$285K	Hold	12,372	–	–	0.02%	199
2022 Q4	$267K	Buy	+12,372	New	+$257K	0.02%	204

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 $10.6B AUM 34.1% 1-Year Est. Return

MOTCO's DFAX Position: Q1 2026 in Review

MOTCO held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q1 2026 at 12,372 shares worth $420K. The position accounts for 0.04% of the portfolio, ranked #149.

MOTCO first reported a position in DFAX in Q4 2022 and has held it in 14 quarters since. 695 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

MOTCO held 12,372 shares of Dimensional World ex US Core Equity 2 ETF worth $420K as of Q1 2026.
MOTCO left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q1 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.04% of MOTCO's portfolio in Q1 2026, its #149 holding.
MOTCO first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 14 quarters since.
695 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.