Red Wave Investments’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Red Wave Investments’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	$895K	Hold	24,301	–	–	0.23%	52
2026 Q1	$826K	Hold	24,301	–	–	0.25%	51
2025 Q4	$795K	Sell	24,301 -3,018	-11%	-$96.3K	0.24%	49
2025 Q3	$857K	Sell	27,319 -1,446	-5%	-$43.9K	0.26%	48
2025 Q2	$845K	Sell	28,765 -338	-1%	-$9.3K	0.28%	45
2025 Q1	$762K	Sell	29,103 -7,283	-20%	-$189K	0.27%	45
2024 Q4	$905K	Sell	36,386 -3,188	-8%	-$82.5K	0.32%	45
2024 Q3	$1.07M	Sell	39,574 -3,346	-8%	-$86.8K	0.37%	39
2024 Q2	$1.09M	Sell	42,920 -3,173	-7%	-$81.1K	0.4%	40
2024 Q1	$1.17M	Sell	46,093 -177	-0.4%	-$4.33K	0.44%	37
2023 Q4	$1.13M	Hold	46,270	–	–	0.45%	38
2023 Q3	$1.04M	Hold	46,270	–	–	0.45%	41
2023 Q2	$1.08M	Sell	46,270 -100	-0.2%	-$2.33K	0.44%	40
2023 Q1	$1.07M	Hold	46,370	–	–	0.44%	37
2022 Q4	$1M	Sell	46,370 -1,059	-2%	-$22K	0.42%	38
2022 Q3	$896K	Hold	47,429	–	–	0.39%	39
2022 Q2	$1.02M	Hold	47,429	–	–	0.42%	38
2022 Q1	$1.18M	Sell	47,429 -1,751	-4%	-$44.3K	0.42%	36
2021 Q4	$1.28M	Sell	49,180 -14,197	-22%	-$371K	0.44%	32
2021 Q3	$1.64M	Buy	+63,377	New	+$1.68M	0.59%	30

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

Red Wave Investments's DFAX Position: Q2 2026 in Review

Red Wave Investments held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 24,301 shares worth $895K. The position accounts for 0.23% of the portfolio, ranked #52.

Red Wave Investments first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.64M in Q3 2021. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Red Wave Investments held 24,301 shares of Dimensional World ex US Core Equity 2 ETF worth $895K as of Q2 2026.
Red Wave Investments 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 0.23% of Red Wave Investments's portfolio in Q2 2026, its #52 holding.
Red Wave Investments first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
Red Wave Investments's Dimensional World ex US Core Equity 2 ETF position peaked at $1.64M in Q3 2021.
712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.