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 Q3	$525K	Buy	14,177 +1,862	+15%	+$69.6K	0.03%	518
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.27B AUM 22.87% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.29B AUM 15.38% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Triune Financial Partners Overland Park, Kansas $490M AUM 16.87% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return

PFG Advisors's DFAX Position: Q3 2026 in Review

PFG Advisors increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 15% in Q3 2026, buying an estimated $69.6K and bringing the position to 14,177 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #518.

PFG Advisors first reported a position in DFAX in Q1 2023 and has held it in 9 quarters since. 498 funds tracked by Wall St. Rank hold DFAX as of Q3 2026.

PFG Advisors held 14,177 shares of Dimensional World ex US Core Equity 2 ETF worth $525K as of Q3 2026.
PFG Advisors bought 1,862 Dimensional World ex US Core Equity 2 ETF shares in Q3 2026, an estimated $69.6K.
Dimensional World ex US Core Equity 2 ETF made up 0.03% of PFG Advisors's portfolio in Q3 2026, its #518 holding.
PFG Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2023 and has held it in 9 quarters since.
498 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.