Orion Portfolio Solutions’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$1.1M	Sell	41,942 -18,331	-30%	-$476K	0.01%	1035
2024 Q4	$1.5M	Buy	60,273 +4,152	+7%	+$107K	0.01%	833
2024 Q3	$1.52M	Buy	56,121 +2,764	+5%	+$71.7K	0.02%	831
2024 Q2	$1.36M	Buy	53,357 +1,504	+3%	+$38.4K	0.01%	833
2024 Q1	$1.32M	Sell	51,853 -4,219	-8%	-$103K	0.01%	860
2023 Q4	$1.36M	Sell	56,072 -8,476	-13%	-$194K	0.02%	808
2023 Q3	$1.45M	Buy	64,548 +1,943	+3%	+$45.4K	0.02%	749
2023 Q2	$1.46M	Sell	62,605 -11,820	-16%	-$275K	0.02%	790
2023 Q1	$1.72M	Buy	74,425 +55,083	+285%	+$1.26M	0.02%	655
2022 Q4	$418K	Sell	19,342 -12,625	-39%	-$262K	0.01%	549
2022 Q3	$604K	Sell	31,967 -1,050	-3%	-$22.3K	0.02%	368
2022 Q2	$708K	Buy	33,017 +4,395	+15%	+$102K	0.03%	319
2022 Q1	$714K	Buy	28,622 +10,192	+55%	+$258K	0.03%	336
2021 Q4	$481K	Buy	+18,430	New	+$481K	0.02%	438

Other funds holding DFAX

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

GWA

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

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

MWA

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GWWM

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

Orion Portfolio Solutions's DFAX Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 30% in Q1 2025, selling an estimated $476K and leaving 41,942 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1035.

Orion Portfolio Solutions first reported a position in DFAX in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.72M in Q1 2023. 558 funds tracked by Wall St. Rank hold DFAX as of Q1 2025.

Orion Portfolio Solutions held 41,942 shares of Dimensional World ex US Core Equity 2 ETF worth $1.1M as of Q1 2025.
Orion Portfolio Solutions sold 18,331 Dimensional World ex US Core Equity 2 ETF shares in Q1 2025, an estimated $476K.
Dimensional World ex US Core Equity 2 ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1035 holding.
Orion Portfolio Solutions first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 14 quarters since.
Orion Portfolio Solutions's Dimensional World ex US Core Equity 2 ETF position peaked at $1.72M in Q1 2023.
558 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.