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New Capital Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

New Capital 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 		$88.8M Buy
2,410,224
+22,419
+0.9% +$824K 20.22% 2
2026
Q1 		$81.1M Buy
2,387,805
+35,769
+2% +$1.24M 20% 2
2025
Q4 		$77M Buy
2,352,036
+15,241
+0.7% +$486K 19.34% 2
2025
Q3 		$73.3M Buy
2,336,795
+5,789
+0.2% +$176K 19.21% 2
2025
Q2 		$68.5M Buy
2,331,006
+77,910
+3% +$2.14M 19.11% 2
2025
Q1 		$59M Buy
2,253,096
+62,978
+3% +$1.64M 16.94% 3
2024
Q4 		$54.4M Sell
2,190,118
-4,582
-0.2% -$119K 15.92% 2
2024
Q3 		$59.3M Buy
2,194,700
+56,525
+3% +$1.47M 16.73% 2
2024
Q2 		$54.4M Sell
2,138,175
-35
-0% -$894 16.68% 2
2024
Q1 		$54.4M Buy
2,138,210
+38,275
+2% +$936K 16.24% 2
2023
Q4 		$51.3M Buy
2,099,935
+84,580
+4% +$1.93M 16.22% 2
2023
Q3 		$45.4M Buy
+2,015,355
New +$47.1M 15.74% 2
2023
Q1 		$43.3M Buy
1,879,126
+132,301
+8% +$3.02M 16.55% 2
2022
Q4 		$37.7M Buy
1,746,825
+524,481
+43% +$10.9M 16.23% 2
2022
Q3 		$23.1M Buy
1,222,344
+243,918
+25% +$5.18M 12.67% 3
2022
Q2 		$20.8M Buy
+978,426
New +$22.8M 11.46% 4
2022
Q1 		– Sell
-781,030
Closed -$20.4M – 50
2021
Q4 		$20.4M Buy
781,030
+10,573
+1% +$276K 10.6% 3
2021
Q3 		$19.7M Buy
+770,457
New +$20.4M 10.86% 3

Other funds holding DFAX

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return

New Capital Management's DFAX Position: Q2 2026 in Review

New Capital Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.94% in Q2 2026, buying an estimated $824K and bringing the position to 2,410,224 shares worth $88.8M. The position accounts for 20.22% of the portfolio, ranked #2.

New Capital Management first reported a position in DFAX in Q3 2021 and has held it in 18 quarters since. 358 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • New Capital Management held 2,410,224 shares of Dimensional World ex US Core Equity 2 ETF worth $88.8M as of Q2 2026.
  • New Capital Management bought 22,419 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $824K.
  • Dimensional World ex US Core Equity 2 ETF made up 20.22% of New Capital Management's portfolio in Q2 2026, its #2 holding.
  • New Capital Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 18 quarters since.
  • 358 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.