Robertson Stephens Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Robertson Stephens 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	$15.8M	Sell	429,593 -1,581	-0.4%	-$58.1K	0.39%	50
2026 Q1	$14.6M	Buy	431,174 +384	+0.1%	+$13.4K	0.41%	44
2025 Q4	$14.1M	Buy	430,790 +49,103	+13%	+$1.57M	0.37%	47
2025 Q3	$12M	Sell	381,687 -11,246	-3%	-$341K	0.36%	53
2025 Q2	$11.5M	Buy	392,933 +1,645	+0.4%	+$45.3K	0.37%	54
2025 Q1	$10.3M	Sell	391,288 -4,052	-1%	-$105K	0.35%	57
2024 Q4	$9.83M	Sell	395,340 -2,953	-0.7%	-$76.4K	0.35%	61
2024 Q3	$10.8M	Sell	398,293 -4,043	-1%	-$105K	0.39%	57
2024 Q2	$10.2M	Sell	402,336 -57,410	-12%	-$1.47M	0.51%	37
2024 Q1	$11.7M	Sell	459,746 -15,479	-3%	-$379K	0.62%	33
2023 Q4	$11.6M	Buy	475,225 +3,292	+0.7%	+$75.3K	0.71%	25
2023 Q3	$10.6M	Buy	+471,933	New	+$11M	0.72%	25
2022 Q3	–	Sell	-11,173	Closed	-$239K	–	367
2022 Q2	$239K	Sell	11,173 -17,016	-60%	-$396K	0.02%	327
2022 Q1	$703K	Hold	28,189	–	–	0.06%	220
2021 Q4	$736K	Hold	28,189	–	–	0.06%	216
2021 Q3	$729K	Buy	+28,189	New	+$746K	0.08%	153

Other funds holding DFAX

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

CCMI

Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Robertson Stephens Wealth Management's DFAX Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.37% in Q2 2026, selling an estimated $58.1K and leaving 429,593 shares worth $15.8M. The position accounts for 0.39% of the portfolio, ranked #50.

Robertson Stephens Wealth Management first reported a position in DFAX in Q3 2021 and has held it in 16 quarters since. 343 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Robertson Stephens Wealth Management held 429,593 shares of Dimensional World ex US Core Equity 2 ETF worth $15.8M as of Q2 2026.
Robertson Stephens Wealth Management sold 1,581 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $58.1K.
Dimensional World ex US Core Equity 2 ETF made up 0.39% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #50 holding.
Robertson Stephens Wealth Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 16 quarters since.
343 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.