Private Advisor Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Private Advisor Group’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	$28.4M	Sell	771,681 -381,374	-33%	-$14M	0.13%	167
2026 Q1	$39.2M	Sell	1,153,055 -19,463	-2%	-$677K	0.18%	120
2025 Q4	$38.4M	Buy	1,172,518 +13,204	+1%	+$421K	0.18%	119
2025 Q3	$36.4M	Buy	1,159,314 +4,162	+0.4%	+$126K	0.18%	120
2025 Q2	$33.9M	Sell	1,155,152 -149,434	-11%	-$4.11M	0.18%	115
2025 Q1	$34.2M	Buy	1,304,586 +8,229	+0.6%	+$214K	0.21%	101
2024 Q4	$32.2M	Buy	1,296,357 +54,709	+4%	+$1.42M	0.18%	112
2024 Q3	$33.5M	Buy	1,241,648 +193,490	+18%	+$5.02M	0.21%	100
2024 Q2	$26.6M	Buy	1,048,158 +39,055	+4%	+$998K	0.18%	108
2024 Q1	$25.7M	Buy	1,009,103 +22,053	+2%	+$539K	0.18%	105
2023 Q4	$24.1M	Buy	987,050 +139,513	+16%	+$3.19M	0.19%	109
2023 Q3	$19.1M	Sell	847,537 -546,571	-39%	-$12.8M	0.17%	119
2023 Q2	$33.2M	Buy	1,394,108 +34,963	+3%	+$814K	0.29%	76
2023 Q1	$31.3M	Buy	1,359,145 +61,976	+5%	+$1.42M	0.3%	76
2022 Q4	$13.1M	Buy	1,297,169 +94,046	+8%	+$1.96M	0.66%	28
2022 Q3	$22.7M	Sell	1,203,123 -64,140	-5%	-$1.36M	0.26%	83
2022 Q2	$27.2M	Buy	+1,267,263	New	+$29.5M	0.24%	89
2022 Q1	–	Sell	-1,139,594	Closed	-$29.8M	–	2132
2021 Q4	$29.8M	Buy	1,139,594 +75,931	+7%	+$1.98M	0.22%	87
2021 Q3	$27.5M	Buy	+1,063,663	New	+$28.1M	0.18%	116

Other funds holding DFAX

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

CCMI

Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

CWM

Core Wealth Management Jupiter, Florida $356M AUM 16.73% 1-Year Est. Return

Private Advisor Group's DFAX Position: Q2 2026 in Review

Private Advisor Group reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 33% in Q2 2026, selling an estimated $14M and leaving 771,681 shares worth $28.4M. The position accounts for 0.13% of the portfolio, ranked #167.

Private Advisor Group first reported a position in DFAX in Q3 2021 and has held it in 19 quarters since. The position peaked at $39.2M in Q1 2026. 323 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Private Advisor Group held 771,681 shares of Dimensional World ex US Core Equity 2 ETF worth $28.4M as of Q2 2026.
Private Advisor Group sold 381,374 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $14M.
Dimensional World ex US Core Equity 2 ETF made up 0.13% of Private Advisor Group's portfolio in Q2 2026, its #167 holding.
Private Advisor Group first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
Private Advisor Group's Dimensional World ex US Core Equity 2 ETF position peaked at $39.2M in Q1 2026.
323 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.