Northwest Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Northwest Wealth Management’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	$3.11M	Sell	84,467 -828	-1%	-$30.4K	0.41%	43
2026 Q1	$2.9M	Sell	85,295 -751	-0.9%	-$26.1K	0.44%	45
2025 Q4	$2.82M	Sell	86,046 -130	-0.2%	-$4.15K	0.44%	43
2025 Q3	$2.7M	Sell	86,176 -3,648	-4%	-$111K	0.45%	45
2025 Q2	$2.64M	Sell	89,824 -1,850	-2%	-$50.9K	0.48%	45
2025 Q1	$2.4M	Sell	91,674 -1,525	-2%	-$39.6K	0.48%	43
2024 Q4	$2.32M	Sell	93,199 -5,672	-6%	-$147K	0.49%	45
2024 Q3	$2.67M	Sell	98,871 -3,947	-4%	-$102K	0.62%	40
2024 Q2	$2.61M	Sell	102,818 -548	-0.5%	-$14K	0.68%	37
2024 Q1	$2.63M	Sell	103,366 -1,234	-1%	-$30.2K	0.72%	33
2023 Q4	$2.55M	Buy	104,600 +848	+0.8%	+$19.4K	0.77%	33
2023 Q3	$2.34M	Sell	103,752 -500	-0.5%	-$11.7K	0.84%	32
2023 Q2	$2.43M	Buy	104,252 +3,144	+3%	+$73.2K	0.88%	32
2023 Q1	$2.33M	Sell	101,108 -6,139	-6%	-$140K	0.89%	34
2022 Q4	$2.32M	Sell	107,247 -11,502	-10%	-$239K	0.99%	33
2022 Q3	$2.24M	Sell	118,749 -5,945	-5%	-$126K	0.99%	36
2022 Q2	$2.67M	Buy	+124,694	New	+$2.9M	1.16%	29
2022 Q1	–	Sell	-126,692	Closed	-$3.31M	–	138
2021 Q4	$3.31M	Buy	126,692 +6,944	+6%	+$181K	1.54%	18
2021 Q3	$3.1M	Buy	+119,748	New	+$3.17M	1.54%	17

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

Northwest Wealth Management's DFAX Position: Q2 2026 in Review

Northwest Wealth Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.97% in Q2 2026, selling an estimated $30.4K and leaving 84,467 shares worth $3.11M. The position accounts for 0.41% of the portfolio, ranked #43.

Northwest Wealth Management first reported a position in DFAX in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.31M in Q4 2021. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Northwest Wealth Management held 84,467 shares of Dimensional World ex US Core Equity 2 ETF worth $3.11M as of Q2 2026.
Northwest Wealth Management sold 828 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $30.4K.
Dimensional World ex US Core Equity 2 ETF made up 0.41% of Northwest Wealth Management's portfolio in Q2 2026, its #43 holding.
Northwest Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
Northwest Wealth Management's Dimensional World ex US Core Equity 2 ETF position peaked at $3.31M in Q4 2021.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.