Peirce Capital Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Peirce Capital 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	$7.84M	Sell	212,692 -13,773	-6%	-$506K	2.87%	12
2026 Q1	$7.69M	Sell	226,465 -7,261	-3%	-$253K	3.01%	11
2025 Q4	$7.65M	Sell	233,726 -3,296	-1%	-$105K	3.05%	11
2025 Q3	$7.44M	Sell	237,022 -4,258	-2%	-$129K	3.09%	11
2025 Q2	$7.09M	Sell	241,280 -3,417	-1%	-$94K	3.14%	11
2025 Q1	$6.41M	Sell	244,697 -2,526	-1%	-$65.6K	3.17%	12
2024 Q4	$6.15M	Sell	247,223 -1,440	-0.6%	-$37.3K	3.15%	13
2024 Q3	$6.72M	Sell	248,663 -4,284	-2%	-$111K	3.37%	12
2024 Q2	$6.43M	Buy	252,947 +12,674	+5%	+$324K	3.4%	12
2024 Q1	$6.11M	Sell	240,273 -4,456	-2%	-$109K	3.36%	12
2023 Q4	$5.98M	Buy	+244,729	New	+$5.6M	3.61%	12

Other funds holding DFAX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

CCMI

Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return

Peirce Capital Management's DFAX Position: Q2 2026 in Review

Peirce Capital Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 6.1% in Q2 2026, selling an estimated $506K and leaving 212,692 shares worth $7.84M. The position accounts for 2.87% of the portfolio, ranked #12.

Peirce Capital Management first reported a position in DFAX in Q4 2023 and has held it in 11 quarters since. 375 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Peirce Capital Management held 212,692 shares of Dimensional World ex US Core Equity 2 ETF worth $7.84M as of Q2 2026.
Peirce Capital Management sold 13,773 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $506K.
Dimensional World ex US Core Equity 2 ETF made up 2.87% of Peirce Capital Management's portfolio in Q2 2026, its #12 holding.
Peirce Capital Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2023 and has held it in 11 quarters since.
375 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Peirce Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.