Quadrant Private Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Quadrant Private Wealth 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 Q2	$964K	Hold	26,178	–	–	0.22%	74
2026 Q1	$889K	Hold	26,178	–	–	0.14%	127
2025 Q4	$857K	Hold	26,178	–	–	0.14%	125
2025 Q3	$821K	Hold	26,178	–	–	0.15%	121
2025 Q2	$769K	Hold	26,178	–	–	0.16%	117
2025 Q1	$686K	Hold	26,178	–	–	0.17%	115
2024 Q4	$651K	Hold	26,178	–	–	0.16%	121
2024 Q3	$707K	Hold	26,178	–	–	0.18%	118
2024 Q2	$665K	Sell	26,178 -200	-0.8%	-$5.11K	0.15%	122
2024 Q1	$671K	Hold	26,378	–	–	0.17%	112
2023 Q4	$644K	Hold	26,378	–	–	0.18%	112
2023 Q3	$594K	Hold	26,378	–	–	0.2%	99
2023 Q2	$615K	Hold	26,378	–	–	0.18%	112
2023 Q1	$608K	Hold	26,378	–	–	0.19%	113
2022 Q4	$570K	Buy	+26,378	New	+$548K	0.19%	119
2022 Q2	$566K	Hold	26,378	–	–	0.23%	95
2022 Q1	$658K	Sell	26,378 -6,525	-20%	-$165K	0.25%	91
2021 Q4	$859K	Sell	32,903 -216	-0.7%	-$5.64K	0.32%	79
2021 Q3	$857K	Buy	+33,119	New	+$876K	0.35%	70

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Quadrant Private Wealth Management's DFAX Position: Q2 2026 in Review

Quadrant Private Wealth Management held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 26,178 shares worth $964K. The position accounts for 0.22% of the portfolio, ranked #74.

Quadrant Private Wealth Management first reported a position in DFAX in Q3 2021 and has held it in 19 quarters since. 356 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Quadrant Private Wealth Management held 26,178 shares of Dimensional World ex US Core Equity 2 ETF worth $964K as of Q2 2026.
Quadrant Private Wealth Management 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 0.22% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #74 holding.
Quadrant Private Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
356 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.