Nicolet Advisory Services’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$448K	Buy	13,150 +2,172	+20%	+$69.3K	0.03%	248
2025 Q3	$346K	Hold	10,978	–	–	0.03%	295
2025 Q2	$321K	Sell	10,978 -756	-6%	-$20.8K	0.03%	291
2025 Q1	$289K	Hold	11,734	–	–	0.03%	291
2024 Q4	$288K	Hold	11,734	–	–	0.03%	301
2024 Q3	$314K	Hold	11,734	–	–	0.03%	277
2024 Q2	$306K	Sell	11,734 -2,658	-18%	-$67.9K	0.03%	274
2024 Q1	$369K	Hold	14,392	–	–	0.04%	230
2023 Q4	$346K	Sell	14,392 -4,518	-24%	-$103K	0.04%	221
2023 Q3	$413K	Hold	18,910	–	–	0.05%	178
2023 Q2	$432K	Sell	18,910 -237	-1%	-$5.52K	0.05%	173
2023 Q1	$442K	Hold	19,147	–	–	0.05%	158
2022 Q4	$435K	Sell	19,147 -3,464	-15%	-$72K	0.06%	139
2022 Q3	$432K	Sell	22,611 -785	-3%	-$16.7K	0.07%	112
2022 Q2	$497K	Buy	+23,396	New	+$544K	0.07%	103
2022 Q1	–	Sell	-27,740	Closed	-$724K	–	207
2021 Q4	$724K	Buy	27,740 +200	+0.7%	+$5.22K	0.09%	84
2021 Q3	$713K	Buy	+27,540	New	+$729K	0.09%	89

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Nicolet Advisory Services's DFAX Position: Q4 2025 in Review

Nicolet Advisory Services increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 20% in Q4 2025, buying an estimated $69.3K and bringing the position to 13,150 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #248.

Nicolet Advisory Services first reported a position in DFAX in Q3 2021 and has held it in 17 quarters since. The position peaked at $724K in Q4 2021. 673 funds tracked by Wall St. Rank hold DFAX as of Q4 2025.

Nicolet Advisory Services held 13,150 shares of Dimensional World ex US Core Equity 2 ETF worth $448K as of Q4 2025.
Nicolet Advisory Services bought 2,172 Dimensional World ex US Core Equity 2 ETF shares in Q4 2025, an estimated $69.3K.
Dimensional World ex US Core Equity 2 ETF made up 0.03% of Nicolet Advisory Services's portfolio in Q4 2025, its #248 holding.
Nicolet Advisory Services first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 17 quarters since.
Nicolet Advisory Services's Dimensional World ex US Core Equity 2 ETF position peaked at $724K in Q4 2021.
673 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.