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 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 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 $424B AUM 22.94% 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 $10.6B AUM 34.1% 1-Year Est. Return

Orion Capital Management's DFAX Position: Q1 2026 in Review

Orion Capital Management held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q1 2026 at 2,601 shares worth $88.4K. The position accounts for 0.03% of the portfolio, ranked #210.

Orion Capital Management first reported a position in DFAX in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.28M in Q1 2023. 695 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Orion Capital Management held 2,601 shares of Dimensional World ex US Core Equity 2 ETF worth $88.4K as of Q1 2026.
Orion Capital Management left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q1 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.03% of Orion Capital Management's portfolio in Q1 2026, its #210 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 15 quarters since.
Orion Capital Management's Dimensional World ex US Core Equity 2 ETF position peaked at $1.28M in Q1 2023.
695 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.