Security Financial Services’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Security Financial Services’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	$1.72M	Sell	46,796 -157	-0.3%	-$5.77K	0.24%	71
2026 Q1	$1.59M	Sell	46,953 -136	-0.3%	-$4.73K	0.25%	70
2025 Q4	$1.54M	Hold	47,089	–	–	0.24%	70
2025 Q3	$1.48M	Sell	47,089 -38	-0.1%	-$1.15K	0.24%	68
2025 Q2	$1.38M	Sell	47,127 -379	-0.8%	-$10.4K	0.24%	64
2025 Q1	$1.24M	Sell	47,506 -2,297	-5%	-$59.6K	0.25%	66
2024 Q4	$1.24M	Hold	49,803	–	–	0.25%	66
2024 Q3	$1.35M	Hold	49,803	–	–	0.27%	58
2024 Q2	$1.27M	Sell	49,803 -35	-0.1%	-$894	0.28%	58
2024 Q1	$1.27M	Sell	49,838 -990	-2%	-$24.2K	0.29%	60
2023 Q4	$1.24M	Hold	50,828	–	–	0.3%	56
2023 Q3	$1.14M	Sell	50,828 -293	-0.6%	-$6.85K	0.32%	54
2023 Q2	$1.19M	Sell	51,121 -312	-0.6%	-$7.27K	0.34%	50
2023 Q1	$1.19M	Buy	51,433 +15	+0%	+$343	0.36%	53
2022 Q4	$1.11M	Sell	51,418 -1,443	-3%	-$30K	0.34%	60
2022 Q3	$999K	Sell	52,861 -126	-0.2%	-$2.68K	0.34%	59
2022 Q2	$1.14M	Sell	52,987 -1,575	-3%	-$36.7K	0.36%	57
2022 Q1	$1.36M	Sell	54,562 -30,234	-36%	-$766K	0.43%	43
2021 Q4	$2.21M	Buy	+84,796	New	+$2.21M	0.74%	33

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

Security Financial Services's DFAX Position: Q2 2026 in Review

Security Financial Services reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0.33% in Q2 2026, selling an estimated $5.77K and leaving 46,796 shares worth $1.72M. The position accounts for 0.24% of the portfolio, ranked #71.

Security Financial Services first reported a position in DFAX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.21M in Q4 2021. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Security Financial Services held 46,796 shares of Dimensional World ex US Core Equity 2 ETF worth $1.72M as of Q2 2026.
Security Financial Services sold 157 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $5.77K.
Dimensional World ex US Core Equity 2 ETF made up 0.24% of Security Financial Services's portfolio in Q2 2026, its #71 holding.
Security Financial Services first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
Security Financial Services's Dimensional World ex US Core Equity 2 ETF position peaked at $2.21M in Q4 2021.
712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.