Perennial Investment Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Perennial Investment 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	–	Sell	-7,322	Closed	-$240K	–	525
2025 Q4	$240K	Sell	7,322 -356	-5%	-$11.4K	0.02%	430
2025 Q3	$241K	Hold	7,678	–	–	0.02%	416
2025 Q2	$226K	Hold	7,678	–	–	0.02%	421
2025 Q1	$201K	Buy	+7,678	New	+$199K	0.02%	416
2024 Q4	–	Sell	-7,833	Closed	-$212K	–	417
2024 Q3	$212K	Buy	+7,833	New	+$203K	0.03%	355
2024 Q2	–	Sell	-7,924	Closed	-$202K	–	381
2024 Q1	$202K	Buy	+7,924	New	+$194K	0.03%	327

Other funds holding DFAX

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return