Oakworth Capital’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Oakworth Capital’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	$195K	Hold	5,295	–	–	0.01%	267
2026 Q1	$180K	Hold	5,295	–	–	0.01%	255
2025 Q4	$173K	Hold	5,295	–	–	0.01%	268
2025 Q3	$166K	Sell	5,295 -479	-8%	-$14.5K	0.01%	261
2025 Q2	$170K	Buy	5,774 +2,307	+67%	+$63.5K	0.01%	227
2025 Q1	$90.8K	Buy	+3,467	New	+$90K	0.01%	304
2024 Q4	–	Sell	-474	Closed	-$12.8K	–	645
2024 Q3	$12.8K	Buy	474 +98	+26%	+$2.54K	﹤0.01%	488
2024 Q2	$9.56K	Buy	+376	New	+$9.61K	﹤0.01%	492
2024 Q1	–	Sell	-8,432	Closed	-$206K	–	689
2023 Q4	$206K	Hold	8,432	–	–	0.02%	187
2023 Q3	$190K	Hold	8,432	–	–	0.02%	170
2023 Q2	$197K	Hold	8,432	–	–	0.02%	170
2023 Q1	$194K	Buy	+8,432	New	+$193K	0.02%	167

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

Oakworth Capital's DFAX Position: Q2 2026 in Review

Oakworth Capital held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 5,295 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #267.

Oakworth Capital first reported a position in DFAX in Q1 2023 and has held it in 12 quarters since. The position peaked at $206K in Q4 2023. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Oakworth Capital held 5,295 shares of Dimensional World ex US Core Equity 2 ETF worth $195K as of Q2 2026.
Oakworth Capital 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 Oakworth Capital's portfolio in Q2 2026, its #267 holding.
Oakworth Capital first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2023 and has held it in 12 quarters since.
Oakworth Capital's Dimensional World ex US Core Equity 2 ETF position peaked at $206K in Q4 2023.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.