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

RBF Capital’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	$4.76M	Hold	140,000	–	–	0.23%	101
2025 Q4	$4.58M	Hold	140,000	–	–	0.2%	108
2025 Q3	$4.39M	Hold	140,000	–	–	0.2%	109
2025 Q2	$4.11M	Sell	140,000 -25,000	-15%	-$688K	0.2%	115
2025 Q1	$4.32M	Hold	165,000	–	–	0.26%	100
2024 Q4	$4.1M	Sell	165,000 -46,400	-22%	-$1.2M	0.21%	102
2024 Q3	$5.71M	Hold	211,400	–	–	0.29%	83
2024 Q2	$5.37M	Sell	211,400 -10,000	-5%	-$256K	0.31%	75
2024 Q1	$5.63M	Hold	221,400	–	–	0.31%	76
2023 Q4	$5.41M	Hold	221,400	–	–	0.33%	68
2023 Q3	$4.99M	Sell	221,400 -10,000	-4%	-$234K	0.33%	70
2023 Q2	$5.39M	Hold	231,400	–	–	0.34%	69
2023 Q1	$5.34M	Sell	231,400 -35,000	-13%	-$800K	0.39%	56
2022 Q4	$5.75M	Buy	266,400 +221,400	+492%	+$4.6M	0.43%	47
2022 Q3	$850K	Hold	45,000	–	–	0.07%	255
2022 Q2	$965K	Hold	45,000	–	–	0.07%	260
2022 Q1	$1.14M	Buy	+45,000	New	+$1.14M	0.07%	256

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 $10.6B AUM 34.1% 1-Year Est. Return

RBF Capital's DFAX Position: Q1 2026 in Review

RBF Capital held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q1 2026 at 140,000 shares worth $4.76M. The position accounts for 0.23% of the portfolio, ranked #101.

RBF Capital first reported a position in DFAX in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.75M in Q4 2022. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

RBF Capital held 140,000 shares of Dimensional World ex US Core Equity 2 ETF worth $4.76M as of Q1 2026.
RBF Capital left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q1 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.23% of RBF Capital's portfolio in Q1 2026, its #101 holding.
RBF Capital first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2022 and has held it in 17 quarters since.
RBF Capital's Dimensional World ex US Core Equity 2 ETF position peaked at $5.75M in Q4 2022.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.