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 Q2	$1.04M	Hold	28,269	–	–	0.02%	149
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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Nicholas Hoffman & Company's DFAX Position: Q2 2026 in Review

Nicholas Hoffman & Company held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 28,269 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #149.

Nicholas Hoffman & Company first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Nicholas Hoffman & Company held 28,269 shares of Dimensional World ex US Core Equity 2 ETF worth $1.04M as of Q2 2026.
Nicholas Hoffman & Company 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 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #149 holding.
Nicholas Hoffman & Company first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.