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

PFG 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	$414K	Buy	12,194 +1,565	+15%	+$54.5K	0.02%	583
2025 Q4	$348K	Buy	+10,629	New	+$339K	0.02%	605
2024 Q4	–	Sell	-12,105	Closed	-$327K	–	696
2024 Q3	$327K	Sell	12,105 -92	-0.8%	-$2.39K	0.02%	568
2024 Q2	$310K	Buy	+12,197	New	+$312K	0.02%	547
2023 Q4	–	Sell	-11,320	Closed	-$255K	–	614
2023 Q3	$255K	Sell	11,320 -1,961	-15%	-$45.9K	0.02%	506
2023 Q2	$310K	Sell	13,281 -4,002	-23%	-$93.2K	0.02%	514
2023 Q1	$399K	Buy	+17,283	New	+$395K	0.03%	433

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