Rockefeller Capital Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Rockefeller Capital 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	$2.79M	Sell	75,738 -2,193	-3%	-$80.6K	﹤0.01%	1230
2026 Q1	$2.65M	Buy	77,931 +238	+0.3%	+$8.28K	﹤0.01%	1175
2025 Q4	$2.54M	Sell	77,693 -25,269	-25%	-$806K	﹤0.01%	1153
2025 Q3	$3.23M	Buy	102,962 +9,539	+10%	+$290K	0.01%	970
2025 Q2	$2.74M	Sell	93,423 -336	-0.4%	-$9.25K	0.01%	996
2025 Q1	$2.46M	Buy	93,759 +12,459	+15%	+$323K	0.01%	958
2024 Q4	$2.02M	Buy	81,300 +102	+0.1%	+$2.64K	0.01%	1016
2024 Q3	$2.19M	Buy	81,198 +3,076	+4%	+$79.8K	0.01%	960
2024 Q2	$1.99M	Buy	78,122 +3,064	+4%	+$78.3K	0.01%	979
2024 Q1	$1.91M	Buy	75,058 +8	+0%	+$196	0.01%	1023
2023 Q4	$1.83M	Buy	75,050 +14,887	+25%	+$340K	0.01%	944
2023 Q3	$1.35M	Buy	60,163 +48,787	+429%	+$1.14M	0.01%	981
2023 Q2	$265K	Sell	11,376 -15,813	-58%	-$368K	﹤0.01%	1553
2023 Q1	$625K	Sell	27,189 -19,105	-41%	-$436K	﹤0.01%	1248
2022 Q4	$998K	Sell	46,294 -233	-0.5%	-$4.84K	0.01%	1007
2022 Q3	$877K	Buy	46,527 +535	+1%	+$11.4K	﹤0.01%	1064
2022 Q2	$984K	Sell	45,992 -45,928	-50%	-$1.07M	0.01%	1001
2022 Q1	$2.29M	Sell	91,920 -440	-0.5%	-$11.1K	0.01%	760
2021 Q4	$2.41M	Buy	92,360 +44,118	+91%	+$1.15M	0.01%	741
2021 Q3	$1.25M	Buy	+48,242	New	+$1.28M	0.01%	918

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

Rockefeller Capital Management's DFAX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 2.8% in Q2 2026, selling an estimated $80.6K and leaving 75,738 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Rockefeller Capital Management first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.23M in Q3 2025. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Rockefeller Capital Management held 75,738 shares of Dimensional World ex US Core Equity 2 ETF worth $2.79M as of Q2 2026.
Rockefeller Capital Management sold 2,193 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $80.6K.
Dimensional World ex US Core Equity 2 ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1230 holding.
Rockefeller Capital Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
Rockefeller Capital Management's Dimensional World ex US Core Equity 2 ETF position peaked at $3.23M in Q3 2025.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.