OCM
DFAX icon

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

Orion Capital 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 		$89.6K Sell
2,431
-170
-7% -$6.25K 0.03% 230
2026
Q1 		$88.4K Hold
2,601
– – 0.03% 210
2025
Q4 		$85.1K Sell
2,601
-45
-2% -$1.44K 0.03% 220
2025
Q3 		$83K Hold
2,646
– – 0.03% 217
2025
Q2 		$77.7K Sell
2,646
-35
-1% -$963 0.03% 202
2025
Q1 		$70.3K Sell
2,681
-783
-23% -$20.3K 0.03% 211
2024
Q4 		$86.1K Buy
+3,464
New +$89.6K 0.04% 187
2024
Q3 		– Sell
-3,445
Closed -$87.6K – 228
2024
Q2 		$87.6K Buy
3,445
+74
+2% +$1.89K 0.05% 166
2024
Q1 		$85.8K Sell
3,371
-731
-18% -$17.9K 0.05% 179
2023
Q4 		$100K Sell
4,102
-430
-9% -$9.83K 0.06% 165
2023
Q3 		$102K Sell
4,532
-18,669
-80% -$437K 0.07% 156
2023
Q2 		$541K Sell
23,201
-32,441
-58% -$756K 0.36% 61
2023
Q1 		$1.28M Buy
55,642
+13,559
+32% +$310K 0.86% 28
2022
Q4 		$909K Buy
42,083
+26,127
+164% +$543K 0.67% 34
2022
Q3 		$301K Buy
15,956
+10,446
+190% +$222K 0.24% 77
2022
Q2 		$118K Buy
+5,510
New +$128K 0.09% 137

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

Orion Capital Management's DFAX Position: Q2 2026 in Review

Orion Capital Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 6.5% in Q2 2026, selling an estimated $6.25K and leaving 2,431 shares worth $89.6K. The position accounts for 0.03% of the portfolio, ranked #230.

Orion Capital Management first reported a position in DFAX in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.28M in Q1 2023. 714 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Orion Capital Management held 2,431 shares of Dimensional World ex US Core Equity 2 ETF worth $89.6K as of Q2 2026.
  • Orion Capital Management sold 170 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $6.25K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.03% of Orion Capital Management's portfolio in Q2 2026, its #230 holding.
  • Orion Capital Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2022 and has held it in 16 quarters since.
  • Orion Capital Management's Dimensional World ex US Core Equity 2 ETF position peaked at $1.28M in Q1 2023.
  • 714 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.