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Schubert & Co’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Schubert & Co’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 		$1.19M Buy
32,339
+1,680
+5% +$61.7K 0.82% 22
2026
Q1 		$1.04M Sell
30,659
-5,297
-15% -$184K 0.85% 23
2025
Q4 		$1.18M Buy
35,956
+744
+2% +$23.7K 0.94% 23
2025
Q3 		$1.1M Sell
35,212
-2,780
-7% -$84.4K 0.81% 22
2025
Q2 		$1.12M Sell
37,992
-32,483
-46% -$894K 0.79% 19
2025
Q1 		$1.85M Buy
70,475
+4,630
+7% +$120K 1.27% 9
2024
Q4 		$1.64M Buy
65,845
+2,886
+5% +$74.7K 1.1% 11
2024
Q3 		$1.7M Buy
62,959
+1,145
+2% +$29.7K 1.21% 9
2024
Q2 		$1.57M Hold
61,814
– – 1.34% 9
2024
Q1 		$1.57M Buy
61,814
+964
+2% +$23.6K 1.34% 9
2023
Q4 		$1.49M Sell
60,850
-291
-0.5% -$6.66K 1.35% 8
2023
Q3 		$1.38M Sell
61,141
-10,353
-14% -$242K 1.4% 9
2023
Q2 		$1.67M Sell
71,494
-496
-0.7% -$11.6K 1.56% 6
2023
Q1 		$1.66M Buy
71,990
+81
+0.1% +$1.85K 1.48% 6
2022
Q4 		$1.55M Buy
71,909
+44,267
+160% +$920K 1.42% 6
2022
Q3 		$522K Buy
27,642
+61
+0.2% +$1.29K 0.5% 13
2022
Q2 		$591K Sell
27,581
-3,914
-12% -$91.1K 0.55% 9
2022
Q1 		$786K Buy
31,495
+2,917
+10% +$73.9K 0.86% 8
2021
Q4 		$746K Buy
+28,578
New +$746K 0.76% 8

Other funds holding DFAX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Schubert & Co's DFAX Position: Q2 2026 in Review

Schubert & Co increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 5.5% in Q2 2026, buying an estimated $61.7K and bringing the position to 32,339 shares worth $1.19M. The position accounts for 0.82% of the portfolio, ranked #22.

Schubert & Co first reported a position in DFAX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.85M in Q1 2025. 479 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Schubert & Co held 32,339 shares of Dimensional World ex US Core Equity 2 ETF worth $1.19M as of Q2 2026.
  • Schubert & Co bought 1,680 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $61.7K.
  • Dimensional World ex US Core Equity 2 ETF made up 0.82% of Schubert & Co's portfolio in Q2 2026, its #22 holding.
  • Schubert & Co first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
  • Schubert & Co's Dimensional World ex US Core Equity 2 ETF position peaked at $1.85M in Q1 2025.
  • 479 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.