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

Old Mission 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 Q1	–	Sell	-189,202	Closed	-$6.19M	–	1111
2025 Q4	$6.19M	Sell	189,202 -73,246	-28%	-$2.34M	0.14%	81
2025 Q3	$8.24M	Sell	262,448 -241,793	-48%	-$7.34M	0.16%	67
2025 Q2	$14.8M	Buy	504,241 +20,552	+4%	+$566K	0.25%	43
2025 Q1	$12.7M	Buy	483,689 +52,572	+12%	+$1.36M	0.17%	50
2024 Q4	$10.7M	Buy	431,117 +89,046	+26%	+$2.3M	0.16%	58
2024 Q3	$9.24M	Buy	+342,071	New	+$8.87M	0.13%	127
2024 Q2	–	Sell	-96,419	Closed	-$2.45M	–	1371
2024 Q1	$2.45M	Sell	96,419 -532,814	-85%	-$13M	0.04%	283
2023 Q4	$15.4M	Buy	629,233 +171,544	+37%	+$3.92M	0.28%	69
2023 Q3	$10.3M	Buy	457,689 +147,323	+47%	+$3.45M	0.23%	94
2023 Q2	$7.23M	Buy	+310,366	New	+$7.23M	0.16%	111
2023 Q1	–	Sell	-155,728	Closed	-$3.36M	–	1490
2022 Q4	$3.36M	Sell	155,728 -1,578,753	-91%	-$32.8M	0.1%	208
2022 Q3	$32.8M	Buy	+1,734,481	New	+$36.8M	1.03%	14
2022 Q2	–	Sell	-270,619	Closed	-$6.75M	–	1518
2022 Q1	$6.75M	Buy	270,619 +78,301	+41%	+$1.98M	0.19%	82
2021 Q4	$5.02M	Buy	192,318 +12,479	+7%	+$326K	0.21%	77
2021 Q3	$4.65M	Buy	+179,839	New	+$4.76M	0.19%	103

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Old Mission Capital's DFAX Position: Q1 2026 in Review

Old Mission Capital sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q1 2026, closing a stake of 189,202 shares — an estimated $6.19M sold.

Old Mission Capital first reported a position in DFAX in Q3 2021 and held it in 15 quarters. The position peaked at $32.8M in Q3 2022. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Old Mission Capital reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 189,202 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $6.19M.
Old Mission Capital first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and held it in 15 quarters.
Old Mission Capital's Dimensional World ex US Core Equity 2 ETF position peaked at $32.8M in Q3 2022.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.