Rappaport Reiches Capital Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Rappaport Reiches Capital 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
2025 Q1	$1.64M	Hold	62,411	–	–	0.41%	27
2024 Q4	$1.55M	Hold	62,411	–	–	0.4%	28
2024 Q3	$1.69M	Sell	62,411 -3,233	-5%	-$83.9K	0.45%	29
2024 Q2	$1.67M	Buy	65,644 +71	+0.1%	+$1.81K	0.49%	26
2024 Q1	$1.67M	Buy	65,573 +29	+0%	+$709	0.52%	28
2023 Q4	$1.6M	Buy	65,544 +190	+0.3%	+$4.34K	0.59%	21
2023 Q3	$1.47M	Buy	65,354 +244	+0.4%	+$5.71K	0.62%	20
2023 Q2	$1.52M	Buy	65,110 +333	+0.5%	+$7.76K	0.63%	20
2023 Q1	$1.49M	Sell	64,777 -5,909	-8%	-$135K	0.66%	21
2022 Q4	$1.53M	Sell	70,686 -25,357	-26%	-$527K	0.75%	20
2022 Q3	$1.81M	Hold	96,043	–	–	0.92%	19
2022 Q2	$2.06M	Sell	96,043 -126	-0.1%	-$2.93K	1.03%	15
2022 Q1	$2.4M	Buy	+96,169	New	+$2.44M	1.28%	15

Other funds holding DFAX

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

GWA

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

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

MWA

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GWWM

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

Rappaport Reiches Capital Management's DFAX Position: Q1 2025 in Review

Rappaport Reiches Capital Management held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q1 2025 at 62,411 shares worth $1.64M. The position accounts for 0.41% of the portfolio, ranked #27.

Rappaport Reiches Capital Management first reported a position in DFAX in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.4M in Q1 2022. 558 funds tracked by Wall St. Rank hold DFAX as of Q1 2025.

Rappaport Reiches Capital Management held 62,411 shares of Dimensional World ex US Core Equity 2 ETF worth $1.64M as of Q1 2025.
Rappaport Reiches Capital Management left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q1 2025.
Dimensional World ex US Core Equity 2 ETF made up 0.41% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #27 holding.
Rappaport Reiches Capital Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2022 and has held it in 13 quarters since.
Rappaport Reiches Capital Management's Dimensional World ex US Core Equity 2 ETF position peaked at $2.4M in Q1 2022.
558 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.