Retirement Income Solutions’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Retirement Income Solutions’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	$465K	Hold	13,691	–	–	0.08%	102
2026 Q1	$465K	Hold	13,691	–	–	0.08%	103
2025 Q4	$448K	Hold	13,691	–	–	0.08%	98
2025 Q3	$430K	Hold	13,691	–	–	0.07%	99
2025 Q2	$402K	Hold	13,691	–	–	0.07%	96
2025 Q1	$359K	Hold	13,691	–	–	0.08%	93
2024 Q4	$340K	Hold	13,691	–	–	0.07%	101
2024 Q3	$370K	Hold	13,691	–	–	0.08%	90
2024 Q2	$348K	Hold	13,691	–	–	0.08%	90
2024 Q1	$348K	Hold	13,691	–	–	0.08%	100
2023 Q4	$334K	Hold	13,691	–	–	0.08%	95
2023 Q3	$308K	Hold	13,691	–	–	0.09%	95
2023 Q2	$319K	Hold	13,691	–	–	0.09%	101
2023 Q1	$316K	Hold	13,691	–	–	0.09%	100
2022 Q4	$296K	Hold	13,691	–	–	0.09%	95
2022 Q3	$259K	Buy	+13,691	New	+$291K	0.09%	94

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

Retirement Income Solutions's DFAX Position: Q2 2026 in Review

Retirement Income Solutions held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q2 2026 at 13,691 shares worth $465K. The position accounts for 0.08% of the portfolio, ranked #102.

Retirement Income Solutions first reported a position in DFAX in Q3 2022 and has held it in 16 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Retirement Income Solutions held 13,691 shares of Dimensional World ex US Core Equity 2 ETF worth $465K as of Q2 2026.
Retirement Income Solutions 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 0.08% of Retirement Income Solutions's portfolio in Q2 2026, its #102 holding.
Retirement Income Solutions first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2022 and has held it in 16 quarters since.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.