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

RB 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
2026 Q2	$655K	Buy	17,783 +468	+3%	+$17.2K	0.13%	119
2026 Q1	$588K	Buy	17,315 +208	+1%	+$7.24K	0.13%	120
2025 Q4	$560K	Sell	17,107 -772	-4%	-$24.6K	0.11%	128
2025 Q3	$561K	Sell	17,879 -106	-0.6%	-$3.22K	0.12%	125
2025 Q2	$528K	Sell	17,985 -772	-4%	-$21.2K	0.12%	120
2025 Q1	$491K	Buy	18,757 +1,350	+8%	+$35K	0.11%	120
2024 Q4	$433K	Buy	17,407 +3,325	+24%	+$86K	0.1%	125
2024 Q3	$380K	Sell	14,082 -734	-5%	-$19K	0.09%	131
2024 Q2	$377K	Sell	14,816 -477	-3%	-$12.2K	0.09%	128
2024 Q1	$389K	Hold	15,293	–	–	0.1%	132
2023 Q4	$373K	Buy	15,293 +452	+3%	+$10.3K	0.11%	125
2023 Q3	$334K	Buy	14,841 +3,342	+29%	+$78.2K	0.1%	129
2023 Q2	$268K	Buy	11,499 +1,393	+14%	+$32.4K	0.08%	150
2023 Q1	$233K	Buy	+10,106	New	+$231K	0.07%	161

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

RB Capital Management's DFAX Position: Q2 2026 in Review

RB Capital Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 2.7% in Q2 2026, buying an estimated $17.2K and bringing the position to 17,783 shares worth $655K. The position accounts for 0.13% of the portfolio, ranked #119.

RB Capital Management first reported a position in DFAX in Q1 2023 and has held it in 14 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

RB Capital Management held 17,783 shares of Dimensional World ex US Core Equity 2 ETF worth $655K as of Q2 2026.
RB Capital Management bought 468 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $17.2K.
Dimensional World ex US Core Equity 2 ETF made up 0.13% of RB Capital Management's portfolio in Q2 2026, its #119 holding.
RB Capital Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2023 and has held it in 14 quarters since.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.