Parkside Financial Bank & Trust’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Parkside Financial Bank & Trust’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	$502K	Sell	14,770 -2,305	-13%	-$80.2K	0.04%	264
2025 Q4	$559K	Hold	17,075	–	–	0.04%	254
2025 Q3	$536K	Sell	17,075 -1,261	-7%	-$38.3K	0.04%	243
2025 Q2	$539K	Hold	18,336	–	–	0.06%	224
2025 Q1	$480K	Sell	18,336 -1,222	-6%	-$31.7K	0.06%	222
2024 Q4	$486K	Hold	19,558	–	–	0.06%	209
2024 Q3	$528K	Hold	19,558	–	–	0.07%	195
2024 Q2	$497K	Buy	+19,558	New	+$500K	0.08%	185
2024 Q1	–	Sell	-201	Closed	-$4.91K	–	2047
2023 Q4	$4.91K	Buy	+201	New	+$4.6K	﹤0.01%	1308

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 22.96% 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

Parkside Financial Bank & Trust's DFAX Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 13% in Q1 2026, selling an estimated $80.2K and leaving 14,770 shares worth $502K. The position accounts for 0.04% of the portfolio, ranked #264.

Parkside Financial Bank & Trust first reported a position in DFAX in Q4 2023 and has held it in 9 quarters since. The position peaked at $559K in Q4 2025. 696 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Parkside Financial Bank & Trust held 14,770 shares of Dimensional World ex US Core Equity 2 ETF worth $502K as of Q1 2026.
Parkside Financial Bank & Trust sold 2,305 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $80.2K.
Dimensional World ex US Core Equity 2 ETF made up 0.04% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #264 holding.
Parkside Financial Bank & Trust first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2023 and has held it in 9 quarters since.
Parkside Financial Bank & Trust's Dimensional World ex US Core Equity 2 ETF position peaked at $559K in Q4 2025.
696 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.