Quad-Cities Investment Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Quad-Cities Investment 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	$2.59M	Buy	70,340 +1,132	+2%	+$41.6K	0.93%	26
2026 Q1	$2.35M	Buy	69,208 +1,403	+2%	+$48.8K	0.94%	28
2025 Q4	$2.22M	Buy	67,805 +521	+0.8%	+$16.6K	0.92%	26
2025 Q3	$2.11M	Buy	67,284 +1,150	+2%	+$34.9K	0.9%	27
2025 Q2	$1.94M	Buy	66,134 +3,609	+6%	+$99.3K	0.88%	28
2025 Q1	$1.64M	Buy	62,525 +233	+0.4%	+$6.05K	0.81%	31
2024 Q4	$1.55M	Buy	62,292 +3,345	+6%	+$86.5K	0.76%	33
2024 Q3	$1.59M	Sell	58,947 -1,617	-3%	-$41.9K	0.8%	31
2024 Q2	$1.54M	Buy	60,564 +2,206	+4%	+$56.4K	0.85%	30
2024 Q1	$1.48M	Buy	58,358 +3,186	+6%	+$77.9K	0.87%	30
2023 Q4	$1.34M	Sell	55,172 -10,421	-16%	-$238K	0.83%	31
2023 Q3	$1.48M	Buy	65,593 +1,952	+3%	+$45.7K	0.99%	26
2023 Q2	$1.48M	Buy	63,641 +6,260	+11%	+$146K	0.97%	28
2023 Q1	$1.32M	Buy	57,381 +20,177	+54%	+$461K	0.92%	28
2022 Q4	$804K	Buy	37,204 +12,209	+49%	+$254K	0.59%	44
2022 Q3	$472K	Buy	+24,995	New	+$531K	0.37%	74

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

Quad-Cities Investment Group's DFAX Position: Q2 2026 in Review

Quad-Cities Investment Group increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.6% in Q2 2026, buying an estimated $41.6K and bringing the position to 70,340 shares worth $2.59M. The position accounts for 0.93% of the portfolio, ranked #26.

Quad-Cities Investment Group first reported a position in DFAX in Q3 2022 and has held it in 16 quarters since. 713 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Quad-Cities Investment Group held 70,340 shares of Dimensional World ex US Core Equity 2 ETF worth $2.59M as of Q2 2026.
Quad-Cities Investment Group bought 1,132 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $41.6K.
Dimensional World ex US Core Equity 2 ETF made up 0.93% of Quad-Cities Investment Group's portfolio in Q2 2026, its #26 holding.
Quad-Cities Investment Group first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2022 and has held it in 16 quarters since.
713 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.