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 Q2	$454K	Buy	12,315 +121	+1%	+$4.45K	0.02%	558
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 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

PFG Advisors's DFAX Position: Q2 2026 in Review

PFG Advisors increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.99% in Q2 2026, buying an estimated $4.45K and bringing the position to 12,315 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #558.

PFG Advisors first reported a position in DFAX in Q1 2023 and has held it in 8 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

PFG Advisors held 12,315 shares of Dimensional World ex US Core Equity 2 ETF worth $454K as of Q2 2026.
PFG Advisors bought 121 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $4.45K.
Dimensional World ex US Core Equity 2 ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #558 holding.
PFG Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2023 and has held it in 8 quarters since.
712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.