NB
DFAX icon

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
Q2 		$204K Sell
5,539
-16,434
-75% -$604K 0.01% 365
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
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

NBT Bank's DFAX Position: Q2 2026 in Review

NBT Bank reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 75% in Q2 2026, selling an estimated $604K and leaving 5,539 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #365.

NBT Bank first reported a position in DFAX in Q4 2023 and has held it in 11 quarters since. The position peaked at $746K in Q1 2026. 714 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • NBT Bank held 5,539 shares of Dimensional World ex US Core Equity 2 ETF worth $204K as of Q2 2026.
  • NBT Bank sold 16,434 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $604K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.01% of NBT Bank's portfolio in Q2 2026, its #365 holding.
  • NBT Bank first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2023 and has held it in 11 quarters since.
  • NBT Bank's Dimensional World ex US Core Equity 2 ETF position peaked at $746K in Q1 2026.
  • 714 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.