SWM
DFAX icon

Shakespeare Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Shakespeare Wealth Management’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
Q1 		$933K Buy
27,458
+81
+0.3% +$2.82K 0.22% 44
2025
Q4 		$896K Buy
27,377
+287
+1% +$9.15K 0.2% 46
2025
Q3 		$850K Buy
27,090
+1,536
+6% +$46.6K 0.19% 47
2025
Q2 		$751K Buy
25,554
+1,472
+6% +$40.5K 0.2% 49
2025
Q1 		$631K Buy
24,082
+2,395
+11% +$62.2K 0.17% 52
2024
Q4 		$539K Buy
21,687
+934
+5% +$24.2K 0.15% 59
2024
Q3 		$561K Buy
20,753
+953
+5% +$24.7K 0.15% 62
2024
Q2 		$503K Sell
19,800
-5,083
-20% -$130K 0.15% 58
2024
Q1 		$633K Buy
24,883
+1,566
+7% +$38.3K 0.18% 50
2023
Q4 		$569K Buy
23,317
+983
+4% +$22.5K 0.18% 51
2023
Q3 		$503K Buy
22,334
+843
+4% +$19.7K 0.18% 52
2023
Q2 		$501K Buy
21,491
+228
+1% +$5.31K 0.17% 54
2023
Q1 		$490K Buy
21,263
+2,618
+14% +$59.8K 0.17% 47
2022
Q4 		$403K Buy
18,645
+183
+1% +$3.8K 0.15% 54
2022
Q3 		$349K Buy
18,462
+657
+4% +$14K 0.15% 55
2022
Q2 		$384K Buy
17,805
+6,652
+60% +$155K 0.16% 50
2022
Q1 		$283K Buy
+11,153
New +$282K 0.1% 61

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return