O'Shaughnessy Asset Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

O'Shaughnessy Asset 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	$567K	Sell	15,379 -43	-0.3%	-$1.58K	﹤0.01%	1543
2026 Q1	$524K	Buy	15,422 +1,454	+10%	+$50.6K	﹤0.01%	1517
2025 Q4	$457K	Buy	13,968 +1,544	+12%	+$49.3K	﹤0.01%	1546
2025 Q3	$390K	Sell	12,424 -2,595	-17%	-$78.8K	﹤0.01%	1615
2025 Q2	$441K	Sell	15,019 -4,077	-21%	-$112K	﹤0.01%	1449
2025 Q1	$500K	Buy	19,096 +4,858	+34%	+$126K	﹤0.01%	1318
2024 Q4	$354K	Buy	14,238 +8,802	+162%	+$228K	﹤0.01%	1445
2024 Q3	$145K	Hold	5,436	–	–	﹤0.01%	1741
2024 Q2	$138K	Hold	5,436	–	–	﹤0.01%	1609
2024 Q1	$138K	Hold	5,436	–	–	﹤0.01%	1557
2023 Q4	$133K	Hold	5,436	–	–	﹤0.01%	1461
2023 Q3	$122K	Hold	5,436	–	–	﹤0.01%	1355
2023 Q2	$127K	Sell	5,436 -38	-0.7%	-$885	﹤0.01%	1265
2023 Q1	$126K	Sell	5,474 -271	-5%	-$6.19K	﹤0.01%	1255
2022 Q4	$124K	Buy	+5,745	New	+$119K	﹤0.01%	1173

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

O'Shaughnessy Asset Management's DFAX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.28% in Q2 2026, selling an estimated $1.58K and leaving 15,379 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

O'Shaughnessy Asset Management first reported a position in DFAX in Q4 2022 and has held it in 15 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

O'Shaughnessy Asset Management held 15,379 shares of Dimensional World ex US Core Equity 2 ETF worth $567K as of Q2 2026.
O'Shaughnessy Asset Management sold 43 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $1.58K.
Dimensional World ex US Core Equity 2 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1543 holding.
O'Shaughnessy Asset Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 15 quarters since.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.