Rodgers & Associates’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Rodgers & Associates’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 Q3	$209K	Hold	5,636	–	–	0.02%	108
2026 Q2	$208K	Buy	+5,636	New	+$207K	0.02%	107
2026 Q1	–	Sell	-6,896	Closed	-$226K	–	104
2025 Q4	$226K	Hold	6,896	–	–	0.02%	102
2025 Q3	$216K	Hold	6,896	–	–	0.02%	98
2025 Q2	$203K	Buy	+6,896	New	+$190K	0.02%	101

Other funds holding DFAX

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Triune Financial Partners Overland Park, Kansas $490M AUM 16.87% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Rodgers & Associates's DFAX Position: Q3 2026 in Review

Rodgers & Associates held its Dimensional World ex US Core Equity 2 ETF (DFAX) position steady in Q3 2026 at 5,636 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #108.

Rodgers & Associates first reported a position in DFAX in Q2 2025 and has held it in 5 quarters since. The position peaked at $226K in Q4 2025. 450 funds tracked by Wall St. Rank hold DFAX as of Q3 2026.

Rodgers & Associates held 5,636 shares of Dimensional World ex US Core Equity 2 ETF worth $209K as of Q3 2026.
Rodgers & Associates left its Dimensional World ex US Core Equity 2 ETF share count unchanged in Q3 2026.
Dimensional World ex US Core Equity 2 ETF made up 0.02% of Rodgers & Associates's portfolio in Q3 2026, its #108 holding.
Rodgers & Associates first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2025 and has held it in 5 quarters since.
Rodgers & Associates's Dimensional World ex US Core Equity 2 ETF position peaked at $226K in Q4 2025.
450 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.