N.E.W. Advisory Services’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

N.E.W. Advisory Services’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	$45M	Sell	1,323,626 -3,188	-0.2%	-$111K	3.36%	7
2025 Q4	$43.4M	Buy	1,326,814 +34,271	+3%	+$1.09M	3.21%	7
2025 Q3	$40.6M	Buy	1,292,543 +51,705	+4%	+$1.57M	3.62%	7
2025 Q2	$36.4M	Sell	1,240,838 -84,169	-6%	-$2.32M	3.54%	7
2025 Q1	$34.7M	Buy	1,325,007 +121,256	+10%	+$3.15M	2.66%	7
2024 Q4	$29.9M	Buy	1,203,751 +278,253	+30%	+$7.2M	2.84%	7
2024 Q3	$25M	Buy	925,498 +63,334	+7%	+$1.64M	2.46%	10
2024 Q2	$21.9M	Buy	862,164 +563,410	+189%	+$14.4M	2.36%	10
2024 Q1	$7.6M	Buy	298,754 +38,586	+15%	+$944K	0.84%	25
2023 Q4	$6.35M	Buy	260,168 +7,905	+3%	+$181K	0.77%	24
2023 Q3	$5.68M	Buy	252,263 +32,840	+15%	+$768K	0.81%	25
2023 Q2	$5.11M	Buy	219,423 +2,206	+1%	+$51.4K	0.71%	26
2023 Q1	$5.01M	Buy	217,217 +18,009	+9%	+$411K	0.73%	25
2022 Q4	$4.3M	Buy	199,208 +7,624	+4%	+$158K	0.67%	26
2022 Q3	$3.62M	Buy	191,584 +9,194	+5%	+$195K	0.66%	26
2022 Q2	$3.91M	Buy	+182,390	New	+$4.24M	0.68%	25
2022 Q1	–	Sell	-201,111	Closed	-$5.25M	–	143
2021 Q4	$5.25M	Buy	201,111 +2,040	+1%	+$53.3K	0.79%	21
2021 Q3	$5.15M	Buy	+199,071	New	+$5.27M	0.84%	21

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

N.E.W. Advisory Services's DFAX Position: Q1 2026 in Review

N.E.W. Advisory Services reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.24% in Q1 2026, selling an estimated $111K and leaving 1,323,626 shares worth $45M. The position accounts for 3.36% of the portfolio, ranked #7.

N.E.W. Advisory Services first reported a position in DFAX in Q3 2021 and has held it in 18 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

N.E.W. Advisory Services held 1,323,626 shares of Dimensional World ex US Core Equity 2 ETF worth $45M as of Q1 2026.
N.E.W. Advisory Services sold 3,188 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $111K.
Dimensional World ex US Core Equity 2 ETF made up 3.36% of N.E.W. Advisory Services's portfolio in Q1 2026, its #7 holding.
N.E.W. Advisory Services first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 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 N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.