Phillips Financial Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Phillips Financial 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 Q1	$6.11M	Sell	179,828 -1,362	-0.8%	-$47.4K	0.44%	45
2025 Q4	$5.93M	Sell	181,190 -5,642	-3%	-$180K	0.38%	47
2025 Q3	$5.86M	Buy	186,832 +20	+0%	+$607	0.39%	46
2025 Q2	$5.49M	Sell	186,812 -17,466	-9%	-$481K	0.4%	47
2025 Q1	$5.35M	Sell	204,278 -14,998	-7%	-$389K	0.41%	46
2024 Q4	$5.45M	Sell	219,276 -33,604	-13%	-$869K	0.43%	46
2024 Q3	$6.83M	Sell	252,880 -4,280	-2%	-$111K	0.53%	42
2024 Q2	$6.54M	Sell	257,160 -8,023	-3%	-$205K	0.54%	41
2024 Q1	$6.75M	Sell	265,183 -31,670	-11%	-$775K	0.55%	42
2023 Q4	$7.25M	Sell	296,853 -40,650	-12%	-$930K	0.63%	39
2023 Q3	$7.6M	Buy	337,503 +12,269	+4%	+$287K	0.72%	36
2023 Q2	$7.58M	Sell	325,234 -23,034	-7%	-$536K	0.7%	35
2023 Q1	$8.03M	Buy	348,268 +12,995	+4%	+$297K	0.78%	35
2022 Q4	$7.24M	Buy	335,273 +65,099	+24%	+$1.35M	0.74%	35
2022 Q3	$5.1M	Buy	270,174 +96,097	+55%	+$2.04M	0.56%	40
2022 Q2	$3.73M	Buy	+174,077	New	+$4.05M	0.4%	51

Other funds holding DFAX

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GWA

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

MWA

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

Phillips Financial Management's DFAX Position: Q1 2026 in Review

Phillips Financial Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.75% in Q1 2026, selling an estimated $47.4K and leaving 179,828 shares worth $6.11M. The position accounts for 0.44% of the portfolio, ranked #45.

Phillips Financial Management first reported a position in DFAX in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.03M in Q1 2023. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Phillips Financial Management held 179,828 shares of Dimensional World ex US Core Equity 2 ETF worth $6.11M as of Q1 2026.
Phillips Financial Management sold 1,362 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $47.4K.
Dimensional World ex US Core Equity 2 ETF made up 0.44% of Phillips Financial Management's portfolio in Q1 2026, its #45 holding.
Phillips Financial Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2022 and has held it in 16 quarters since.
Phillips Financial Management's Dimensional World ex US Core Equity 2 ETF position peaked at $8.03M in Q1 2023.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.