Northern Trust
DFAX icon

Northern Trust’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Northern Trust’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 		$2M Hold
54,337
– – ﹤0.01% 3141
2026
Q1 		$1.85M Buy
54,337
+18,583
+52% +$647K ﹤0.01% 3019
2025
Q4 		$1.17M Buy
35,754
+8,057
+29% +$257K ﹤0.01% 3287
2025
Q3 		$869K Buy
27,697
+8,407
+44% +$255K ﹤0.01% 3457
2025
Q2 		$567K Buy
+19,290
New +$531K ﹤0.01% 3611
2024
Q3 		– Sell
-24,022
Closed -$611K – 4423
2024
Q2 		$611K Buy
+24,022
New +$614K ﹤0.01% 3434

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
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
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

Northern Trust's DFAX Position: Q2 2026 in Review

Northern Trust held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 54,337 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

Northern Trust first reported a position in DFAX in Q2 2024 and has held it in 6 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Northern Trust held 54,337 shares of Dimensional World ex US Core Equity 2 ETF worth $2M as of Q2 2026.
  • Northern Trust 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 ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3141 holding.
  • Northern Trust first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2024 and has held it in 6 quarters since.
  • 712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.