SEI Investments’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

SEI Investments’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	$2.26M	Buy	61,237 +5,201	+9%	+$191K	﹤0.01%	1890
2026 Q1	$1.9M	Buy	56,036 +19,440	+53%	+$676K	﹤0.01%	2033
2025 Q4	$1.2M	Buy	36,596 +11,514	+46%	+$367K	﹤0.01%	2103
2025 Q3	$787K	Buy	25,082 +6,052	+32%	+$184K	﹤0.01%	2064
2025 Q2	$559K	Buy	+19,030	New	+$524K	﹤0.01%	2137

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

SEI Investments's DFAX Position: Q2 2026 in Review

SEI Investments increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 9.3% in Q2 2026, buying an estimated $191K and bringing the position to 61,237 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

SEI Investments first reported a position in DFAX in Q2 2025 and has held it in 5 quarters since. 713 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

SEI Investments held 61,237 shares of Dimensional World ex US Core Equity 2 ETF worth $2.26M as of Q2 2026.
SEI Investments bought 5,201 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $191K.
Dimensional World ex US Core Equity 2 ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1890 holding.
SEI Investments first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2025 and has held it in 5 quarters since.
713 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.