NWM
DFAX icon

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

Navigoe 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 		$115K Hold
3,144
– – 0.06% 63
2026
Q1 		$106K Sell
3,144
-175
-5% -$6.09K 0.06% 56
2025
Q4 		$108K Hold
3,319
– – 0.07% 58
2025
Q3 		$104K Hold
3,319
– – 0.07% 58
2025
Q2 		$97K Hold
3,319
– – 0.07% 51
2025
Q1 		$86K Hold
3,319
– – 0.07% 52
2024
Q4 		$82K Buy
+3,319
New +$85.9K 0.08% 51

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
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
GT
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

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

Navigoe Wealth Management held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 3,144 shares worth $115K. The position accounts for 0.06% of the portfolio, ranked #63.

Navigoe Wealth Management first reported a position in DFAX in Q4 2024 and has held it in 7 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Navigoe Wealth Management held 3,144 shares of Dimensional World ex US Core Equity 2 ETF worth $115K as of Q2 2026.
  • Navigoe Wealth Management left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q2 2026.
  • Dimensional World ex US Core Equity 2 ETF made up 0.06% of Navigoe Wealth Management's portfolio in Q2 2026, its #63 holding.
  • Navigoe Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2024 and has held it in 7 quarters since.
  • 710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.