RFG Advisory’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

RFG Advisory’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	$28.8M	Sell	782,441 -18,147	-2%	-$667K	0.45%	30
2026 Q1	$27.2M	Sell	800,588 -150,071	-16%	-$5.22M	0.5%	27
2025 Q4	$31.1M	Sell	950,659 -85,953	-8%	-$2.74M	0.59%	21
2025 Q3	$32.5M	Sell	1,036,612 -440,816	-30%	-$13.4M	0.67%	19
2025 Q2	$43.4M	Sell	1,477,428 -4,266,886	-74%	-$117M	1.02%	16
2025 Q1	$151M	Buy	5,744,314 +1,916,305	+50%	+$49.8M	4.07%	5
2024 Q4	$95.2M	Buy	3,828,009 +254,240	+7%	+$6.58M	2.69%	6
2024 Q3	$96.5M	Sell	3,573,769 -1,099,604	-24%	-$28.5M	2.94%	6
2024 Q2	$119M	Buy	4,673,373 +157,381	+3%	+$4.02M	3.87%	5
2024 Q1	$115M	Buy	4,515,992 +263,468	+6%	+$6.44M	3.91%	5
2023 Q4	$104M	Buy	4,252,524 +15,883	+0.4%	+$363K	4.05%	5
2023 Q3	$95.4M	Buy	4,236,641 +288,749	+7%	+$6.75M	4.27%	5
2023 Q2	$92M	Buy	3,947,892 +404,606	+11%	+$9.42M	4.09%	5
2023 Q1	$81.7M	Buy	3,543,286 +223,250	+7%	+$5.1M	4%	5
2022 Q4	$77.3M	Buy	3,320,036 +3,051,469	+1,136%	+$63.4M	3.9%	5
2022 Q3	$5.53M	Sell	268,567 -112,380	-30%	-$2.39M	0.31%	58
2022 Q2	$8.36M	Buy	380,947 +76,306	+25%	+$1.78M	0.48%	33
2022 Q1	$7.6M	Buy	+304,641	New	+$7.72M	0.48%	29

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

RFG Advisory's DFAX Position: Q2 2026 in Review

RFG Advisory reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 2.3% in Q2 2026, selling an estimated $667K and leaving 782,441 shares worth $28.8M. The position accounts for 0.45% of the portfolio, ranked #30.

RFG Advisory first reported a position in DFAX in Q1 2022 and has held it in 18 quarters since. The position peaked at $151M in Q1 2025. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

RFG Advisory held 782,441 shares of Dimensional World ex US Core Equity 2 ETF worth $28.8M as of Q2 2026.
RFG Advisory sold 18,147 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $667K.
Dimensional World ex US Core Equity 2 ETF made up 0.45% of RFG Advisory's portfolio in Q2 2026, its #30 holding.
RFG Advisory first reported a position in Dimensional World ex US Core Equity 2 ETF in Q1 2022 and has held it in 18 quarters since.
RFG Advisory's Dimensional World ex US Core Equity 2 ETF position peaked at $151M in Q1 2025.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.