Qube Research & Technologies (QRT)’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-35,693	Closed	-$1.17M	–	3634
2025 Q4	$1.17M	Buy	35,693 +35,625	+52,390%	+$1.14M	﹤0.01%	2491
2025 Q3	$2.13K	Sell	68 -12,416	-99%	-$377K	﹤0.01%	3474
2025 Q2	$367K	Buy	12,484 +4,786	+62%	+$132K	﹤0.01%	2774
2025 Q1	$202K	Buy	7,698 +7,684	+54,886%	+$199K	﹤0.01%	2865
2024 Q4	$348	Sell	14 -2,630	-99%	-$68K	﹤0.01%	3396
2024 Q3	$71.4K	Buy	2,644 +2,630	+18,786%	+$68.2K	﹤0.01%	2790
2024 Q2	$356	Sell	14 -23,973	-100%	-$613K	﹤0.01%	3338
2024 Q1	$610K	Sell	23,987 -14,230	-37%	-$348K	﹤0.01%	2425
2023 Q4	$933K	Buy	38,217 +33,171	+657%	+$759K	﹤0.01%	1970
2023 Q3	$114K	Buy	5,046 +1,049	+26%	+$24.5K	﹤0.01%	2618
2023 Q2	$124K	Sell	3,997 -24,920	-86%	-$580K	﹤0.01%	1910
2023 Q1	$667K	Buy	28,917 +28,571	+8,258%	+$653K	﹤0.01%	1452
2022 Q4	$7.47K	Sell	346 -1,669	-83%	-$34.7K	﹤0.01%	2300
2022 Q3	$38K	Buy	+2,015	New	+$42.8K	﹤0.01%	2196

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DFAX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q1 2026, closing a stake of 35,693 shares — an estimated $1.17M sold.

Qube Research & Technologies (QRT) first reported a position in DFAX in Q3 2022 and held it in 14 quarters. The position peaked at $1.17M in Q4 2025. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 35,693 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $1.17M.
Qube Research & Technologies (QRT) first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2022 and held it in 14 quarters.
Qube Research & Technologies (QRT)'s Dimensional World ex US Core Equity 2 ETF position peaked at $1.17M in Q4 2025.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.