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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
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

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

Rodgers & Associates's DFAX Position: Q2 2026 in Review

Rodgers & Associates opened a new position in Dimensional World ex US Core Equity 2 ETF (DFAX) in Q2 2026: 5,636 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #107 among its holdings. This is a return to the name: Rodgers & Associates previously reported a position in DFAX as recently as Q4 2025.

Rodgers & Associates first reported a position in DFAX in Q2 2025 and has held it in 4 quarters since. The position peaked at $226K in Q4 2025. 358 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Rodgers & Associates held 5,636 shares of Dimensional World ex US Core Equity 2 ETF worth $208K as of Q2 2026.
  • Dimensional World ex US Core Equity 2 ETF was a new Rodgers & Associates position in Q2 2026.
  • Dimensional World ex US Core Equity 2 ETF made up 0.02% of Rodgers & Associates's portfolio in Q2 2026, its #107 holding.
  • Rodgers & Associates first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2025 and has held it in 4 quarters since.
  • Rodgers & Associates's Dimensional World ex US Core Equity 2 ETF position peaked at $226K in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.