Pallas Capital Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Pallas Capital Advisors’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	$1.28M	Hold	37,587	–	–	0.05%	281
2025 Q4	$1.23M	Hold	37,587	–	–	0.04%	313
2025 Q3	$1.18M	Hold	37,587	–	–	0.04%	304
2025 Q2	$1.1M	Hold	37,587	–	–	0.04%	313
2025 Q1	$985K	Sell	37,587 -75	-0.2%	-$1.95K	0.04%	301
2024 Q4	$936K	Hold	37,662	–	–	0.04%	243
2024 Q3	$983K	Sell	37,662 -87	-0.2%	-$2.26K	0.04%	226
2024 Q2	$980K	Hold	37,749	–	–	0.04%	214
2024 Q1	$960K	Hold	37,749	–	–	0.04%	216
2023 Q4	$922K	Hold	37,749	–	–	0.05%	211
2023 Q3	$818K	Hold	37,749	–	–	0.05%	189
2023 Q2	$905K	Hold	37,749	–	–	0.04%	164
2023 Q1	$886K	Sell	37,749 -1,318	-3%	-$30.1K	0.08%	155
2022 Q4	$912K	Sell	39,067 -47	-0.1%	-$977	0.09%	156
2022 Q3	$765K	Sell	39,114 -746	-2%	-$15.8K	0.09%	149
2022 Q2	$855K	Buy	+39,860	New	+$928K	0.12%	124
2022 Q1	–	Sell	-39,981	Closed	-$1.03M	–	245
2021 Q4	$1.03M	Hold	39,981	–	–	0.13%	125
2021 Q3	$1.06M	Buy	+39,981	New	+$1.06M	0.12%	143

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

Pallas Capital Advisors's DFAX Position: Q1 2026 in Review

Pallas Capital Advisors held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q1 2026 at 37,587 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #281.

Pallas Capital Advisors first reported a position in DFAX in Q3 2021 and has held it in 18 quarters since. 695 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Pallas Capital Advisors held 37,587 shares of Dimensional World ex US Core Equity 2 ETF worth $1.28M as of Q1 2026.
Pallas Capital Advisors 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 0.05% of Pallas Capital Advisors's portfolio in Q1 2026, its #281 holding.
Pallas Capital Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 18 quarters since.
695 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.