NFG
DFAX icon

Northeast Financial Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Northeast Financial Group’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 		– Sell
-7,797
Closed -$255K – 95
2025
Q4 		$255K Hold
7,797
– – 0.06% 85
2025
Q3 		$245K Hold
7,797
– – 0.06% 78
2025
Q2 		$229K Sell
7,797
-640
-8% -$17.6K 0.07% 86
2025
Q1 		$221K Sell
8,437
-237
-3% -$6.15K 0.08% 83
2024
Q4 		$216K Sell
8,674
-217
-2% -$5.61K 0.08% 85
2024
Q3 		$240K Sell
8,891
-1,069
-11% -$27.7K 0.09% 74
2024
Q2 		$253K Sell
9,960
-984
-9% -$25.1K 0.11% 63
2024
Q1 		$278K Buy
+10,944
New +$268K 0.12% 63

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
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
GT
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

Northeast Financial Group's DFAX Position: Q1 2026 in Review

Northeast Financial Group sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q1 2026, closing a stake of 7,797 shares — an estimated $255K sold.

Northeast Financial Group first reported a position in DFAX in Q1 2024 and held it in 8 quarters. The position peaked at $278K in Q1 2024. 699 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • Northeast Financial Group reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q1 2026 after selling out during the quarter.
  • Northeast Financial Group sold 7,797 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $255K.
  • Northeast Financial Group first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2024 and held it in 8 quarters.
  • Northeast Financial Group's Dimensional World ex US Core Equity 2 ETF position peaked at $278K in Q1 2024.
  • 699 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.