Nicholas Hoffman & Company’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Nicholas Hoffman & Company’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	$960K	Hold	28,269	–	–	0.02%	163
2025 Q4	$925K	Hold	28,269	–	–	0.02%	154
2025 Q3	$887K	Sell	28,269 -60	-0.2%	-$1.82K	0.02%	155
2025 Q2	$832K	Buy	28,329 +60	+0.2%	+$1.65K	0.02%	152
2025 Q1	$741K	Hold	28,269	–	–	0.03%	153
2024 Q4	$703K	Hold	28,269	–	–	0.03%	150
2024 Q3	$764K	Hold	28,269	–	–	0.03%	146
2024 Q2	$719K	Hold	28,269	–	–	0.03%	151
2024 Q1	$719K	Hold	28,269	–	–	0.04%	148
2023 Q4	$690K	Hold	28,269	–	–	0.04%	149
2023 Q3	$637K	Hold	28,269	–	–	0.05%	150
2023 Q2	$659K	Hold	28,269	–	–	0.03%	151
2023 Q1	$652K	Hold	28,269	–	–	0.06%	143
2022 Q4	$611K	Hold	28,269	–	–	0.07%	151
2022 Q3	$534K	Hold	28,269	–	–	0.03%	150
2022 Q2	$606K	Hold	28,269	–	–	0.03%	142
2022 Q1	$705K	Hold	28,269	–	–	0.03%	138
2021 Q4	$738K	Hold	28,269	–	–	0.02%	137
2021 Q3	$732K	Buy	+28,269	New	+$748K	0.13%	131

Other funds holding DFAX

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return