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

NBT Bank’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	$746K	Buy	21,973 +21,908	+33,705%	+$762K	0.05%	235
2025 Q4	$718K	Buy	65 +2	+3%	+$64	0.05%	236
2025 Q3	$690K	Sell	63 -22,042	-100%	-$669K	0.05%	240
2025 Q2	$649K	Sell	22,105 -89	-0.4%	-$2.45K	0.04%	244
2025 Q1	$582K	Hold	22,194	–	–	0.04%	253
2024 Q4	$552K	Buy	22,194 +3,762	+20%	+$97.3K	0.04%	262
2024 Q3	$498K	Sell	18,432 -3,762	-17%	-$97.6K	0.03%	281
2024 Q2	$564K	Sell	22,194 -2,477	-10%	-$63.3K	0.04%	268
2024 Q1	$628K	Sell	24,671 -80	-0.3%	-$1.96K	0.05%	250
2023 Q4	$604K	Buy	+24,751	New	+$566K	0.05%	245

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

NBT Bank's DFAX Position: Q1 2026 in Review

NBT Bank increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 33,705% in Q1 2026, buying an estimated $762K and bringing the position to 21,973 shares worth $746K. The position accounts for 0.05% of the portfolio, ranked #235.

NBT Bank first reported a position in DFAX in Q4 2023 and has held it in 10 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

NBT Bank held 21,973 shares of Dimensional World ex US Core Equity 2 ETF worth $746K as of Q1 2026.
NBT Bank bought 21,908 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $762K.
Dimensional World ex US Core Equity 2 ETF made up 0.05% of NBT Bank's portfolio in Q1 2026, its #235 holding.
NBT Bank first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2023 and has held it in 10 quarters since.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.