RF&L Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

RF&L Wealth 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 Q1	$1.44M	Hold	42,331	–	–	1.08%	20
2025 Q4	$1.39M	Hold	42,331	–	–	0.78%	29
2025 Q3	$1.33M	Hold	42,331	–	–	0.78%	29
2025 Q2	$1.24M	Sell	42,331 -570	-1%	-$15.7K	0.8%	30
2025 Q1	$1.12M	Sell	42,901 -262	-0.6%	-$6.8K	0.8%	31
2024 Q4	$1.07M	Sell	43,163 -40	-0.1%	-$1.03K	0.76%	30
2024 Q3	$1.17M	Sell	43,203 -300	-0.7%	-$7.78K	0.83%	29
2024 Q2	$1.11M	Hold	43,503	–	–	0.84%	27
2024 Q1	$1.11M	Sell	43,503 -978	-2%	-$23.9K	0.85%	27
2023 Q4	$1.09M	Hold	44,481	–	–	0.9%	27
2023 Q3	$1M	Sell	44,481 -743	-2%	-$17.4K	0.93%	26
2023 Q2	$1.05M	Sell	45,224 -2,275	-5%	-$53K	0.96%	27
2023 Q1	$1.1M	Sell	47,499 -246	-0.5%	-$5.62K	1.06%	22
2022 Q4	$1.03M	Buy	+47,745	New	+$993K	1.06%	23

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 $8.89B AUM 25.87% 1-Year Est. Return

RF&L Wealth Management's DFAX Position: Q1 2026 in Review

RF&L Wealth Management held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q1 2026 at 42,331 shares worth $1.44M. The position accounts for 1.08% of the portfolio, ranked #20.

RF&L Wealth Management first reported a position in DFAX in Q4 2022 and has held it in 14 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

RF&L Wealth Management held 42,331 shares of Dimensional World ex US Core Equity 2 ETF worth $1.44M as of Q1 2026.
RF&L Wealth Management 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 1.08% of RF&L Wealth Management's portfolio in Q1 2026, its #20 holding.
RF&L Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 14 quarters since.
694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on RF&L Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.