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 Q2	$1.56M	Sell	42,216 -115	-0.3%	-$4.22K	1.05%	20
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 $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

RF&L Wealth Management's DFAX Position: Q2 2026 in Review

RF&L Wealth Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.27% in Q2 2026, selling an estimated $4.22K and leaving 42,216 shares worth $1.56M. The position accounts for 1.05% of the portfolio, ranked #20.

RF&L Wealth Management first reported a position in DFAX in Q4 2022 and has held it in 15 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

RF&L Wealth Management held 42,216 shares of Dimensional World ex US Core Equity 2 ETF worth $1.56M as of Q2 2026.
RF&L Wealth Management sold 115 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $4.22K.
Dimensional World ex US Core Equity 2 ETF made up 1.05% of RF&L Wealth Management's portfolio in Q2 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 15 quarters since.
712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on RF&L Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.