Pathstone Holdings’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Pathstone Holdings’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	$90.7M	Sell	2,462,672 -78,529	-3%	-$2.89M	0.26%	66
2026 Q1	$86.3M	Sell	2,541,201 -111,815	-4%	-$3.89M	0.34%	51
2025 Q4	$86.8M	Sell	2,653,016 -140,797	-5%	-$4.49M	0.33%	49
2025 Q3	$87.7M	Sell	2,793,813 -207,310	-7%	-$6.3M	0.34%	50
2025 Q2	$88.1M	Sell	3,001,123 -178,000	-6%	-$4.9M	0.35%	50
2025 Q1	$83.3M	Buy	3,179,123 +13,260	+0.4%	+$344K	0.36%	45
2024 Q4	$78.7M	Sell	3,165,863 -93,681	-3%	-$2.42M	0.35%	44
2024 Q3	$88M	Sell	3,259,544 -11,098	-0.3%	-$288K	0.39%	40
2024 Q2	$83.1M	Sell	3,270,642 -11,585	-0.4%	-$296K	0.38%	43
2024 Q1	$83.5M	Sell	3,282,227 -33,801	-1%	-$827K	0.39%	40
2023 Q4	$81M	Buy	+3,316,028	New	+$75.8M	0.43%	40

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

Pathstone Holdings's DFAX Position: Q2 2026 in Review

Pathstone Holdings reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 3.1% in Q2 2026, selling an estimated $2.89M and leaving 2,462,672 shares worth $90.7M. The position accounts for 0.26% of the portfolio, ranked #66.

Pathstone Holdings first reported a position in DFAX in Q4 2023 and has held it in 11 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Pathstone Holdings held 2,462,672 shares of Dimensional World ex US Core Equity 2 ETF worth $90.7M as of Q2 2026.
Pathstone Holdings sold 78,529 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $2.89M.
Dimensional World ex US Core Equity 2 ETF made up 0.26% of Pathstone Holdings's portfolio in Q2 2026, its #66 holding.
Pathstone Holdings first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2023 and has held it in 11 quarters since.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.