Private Trust Company’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Private Trust Company’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	$316K	Buy	8,587 +754	+10%	+$27.7K	0.03%	645
2026 Q1	$266K	Sell	7,833 -247	-3%	-$8.6K	0.02%	666
2025 Q4	$264K	Sell	8,080 -479	-6%	-$15.3K	0.02%	650
2025 Q3	$269K	Sell	8,559 -1,705	-17%	-$51.8K	0.02%	631
2025 Q2	$301K	Sell	10,264 -7,429	-42%	-$204K	0.03%	576
2025 Q1	$464K	Hold	17,693	–	–	0.05%	408
2024 Q4	$440K	Hold	17,693	–	–	0.05%	416
2024 Q3	$478K	Hold	17,693	–	–	0.05%	397
2024 Q2	$450K	Sell	17,693 -259	-1%	-$6.62K	0.05%	395
2024 Q1	$457K	Buy	17,952 +22	+0.1%	+$538	0.05%	391
2023 Q4	$438K	Sell	17,930 -500	-3%	-$11.4K	0.05%	383
2023 Q3	$415K	Buy	18,430 +1,676	+10%	+$39.2K	0.05%	365
2023 Q2	$391K	Buy	16,754 +7,275	+77%	+$169K	0.05%	386
2023 Q1	$219K	Hold	9,479	–	–	0.03%	512
2022 Q4	$205K	Buy	+9,479	New	+$197K	0.03%	501
2022 Q3	–	Sell	-8,938	Closed	-$192K	–	2062
2022 Q2	$192K	Buy	+8,938	New	+$208K	0.03%	497

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 22.9% 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 $1.11B AUM 11.16% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Private Trust Company's DFAX Position: Q2 2026 in Review

Private Trust Company increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 9.6% in Q2 2026, buying an estimated $27.7K and bringing the position to 8,587 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #645.

Private Trust Company first reported a position in DFAX in Q2 2022 and has held it in 16 quarters since. The position peaked at $478K in Q3 2024. 714 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Private Trust Company held 8,587 shares of Dimensional World ex US Core Equity 2 ETF worth $316K as of Q2 2026.
Private Trust Company bought 754 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $27.7K.
Dimensional World ex US Core Equity 2 ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #645 holding.
Private Trust Company first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Dimensional World ex US Core Equity 2 ETF position peaked at $478K in Q3 2024.
714 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.