Pine Valley Investments’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Pine Valley Investments’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	$290K	Hold	7,875	–	–	0.01%	500
2026 Q1	$268K	Hold	7,875	–	–	0.01%	484
2025 Q4	$258K	Hold	7,875	–	–	0.01%	480
2025 Q3	$247K	Hold	7,875	–	–	0.01%	482
2025 Q2	$231K	Hold	7,875	–	–	0.01%	486
2025 Q1	$206K	Buy	+7,875	New	+$204K	0.01%	491

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

Pine Valley Investments's DFAX Position: Q2 2026 in Review

Pine Valley Investments held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 7,875 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #500.

Pine Valley Investments first reported a position in DFAX in Q1 2025 and has held it in 6 quarters since. 714 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Pine Valley Investments held 7,875 shares of Dimensional World ex US Core Equity 2 ETF worth $290K as of Q2 2026.
Pine Valley Investments left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q2 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #500 holding.
Pine Valley Investments first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2025 and has held it in 6 quarters since.
714 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.