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NorthAvenue LLC’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

NorthAvenue LLC’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 		$357K Buy
9,687
+1
+0% +$37 0.26% 22
2026
Q1 		$329K Hold
9,686
– – 0.26% 19
2025
Q4 		$317K Buy
+9,686
New +$309K 0.26% 20

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
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
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
TWM
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

NorthAvenue LLC's DFAX Position: Q2 2026 in Review

NorthAvenue LLC increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.01% in Q2 2026, buying an estimated $37 and bringing the position to 9,687 shares worth $357K. The position accounts for 0.26% of the portfolio, ranked #22.

NorthAvenue LLC first reported a position in DFAX in Q4 2025 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • NorthAvenue LLC held 9,687 shares of Dimensional World ex US Core Equity 2 ETF worth $357K as of Q2 2026.
  • NorthAvenue LLC bought 1 Dimensional World ex US Core Equity 2 ETF share in Q2 2026, an estimated $37.
  • Dimensional World ex US Core Equity 2 ETF made up 0.26% of NorthAvenue LLC's portfolio in Q2 2026, its #22 holding.
  • NorthAvenue LLC first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2025 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.