Shearwater Capital’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Shearwater Capital’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	$33.9M	Buy	920,770 +17,124	+2%	+$629K	16.2%	2
2026 Q1	$30.7M	Buy	903,646 +49,126	+6%	+$1.71M	16.1%	2
2025 Q4	$28M	Buy	854,520 +5,084	+0.6%	+$162K	16.05%	2
2025 Q3	$26.7M	Buy	849,436 +6,071	+0.7%	+$184K	15.82%	2
2025 Q2	$24.8M	Buy	843,365 +32,748	+4%	+$901K	15.58%	2
2025 Q1	$21.2M	Buy	810,617 +5,581	+0.7%	+$145K	14.92%	2
2024 Q4	$20M	Buy	805,036 +15,778	+2%	+$408K	13.58%	2
2024 Q3	$21.3M	Buy	789,258 +9,175	+1%	+$238K	14.7%	2
2024 Q2	$19.8M	Buy	780,083 +9,888	+1%	+$253K	14.57%	2
2024 Q1	$19.6M	Buy	770,195 +34,436	+5%	+$842K	14.44%	2
2023 Q4	$18M	Buy	735,759 +46,425	+7%	+$1.06M	14.27%	2
2023 Q3	$15.5M	Buy	689,334 +32,662	+5%	+$764K	14.03%	2
2023 Q2	$15.3M	Buy	656,672 +49,998	+8%	+$1.16M	13.38%	2
2023 Q1	$14M	Buy	606,674 +26,274	+5%	+$600K	13%	2
2022 Q4	$12.7M	Buy	580,400 +31,065	+6%	+$646K	12.79%	2
2022 Q3	$10.5M	Sell	549,335 -8,099	-1%	-$172K	11.82%	2
2022 Q2	$12.1M	Buy	557,434 +23,384	+4%	+$544K	12.99%	2
2022 Q1	$13.4M	Buy	534,050 +18,832	+4%	+$477K	12.39%	2
2021 Q4	$13.6M	Buy	+515,218	New	+$13.5M	11.68%	3

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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

Shearwater Capital's DFAX Position: Q2 2026 in Review

Shearwater Capital increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.9% in Q2 2026, buying an estimated $629K and bringing the position to 920,770 shares worth $33.9M. The position accounts for 16.2% of the portfolio, ranked #2.

Shearwater Capital first reported a position in DFAX in Q4 2021 and has held it in 19 quarters since. 358 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Shearwater Capital held 920,770 shares of Dimensional World ex US Core Equity 2 ETF worth $33.9M as of Q2 2026.
Shearwater Capital bought 17,124 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $629K.
Dimensional World ex US Core Equity 2 ETF made up 16.2% of Shearwater Capital's portfolio in Q2 2026, its #2 holding.
Shearwater Capital first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 19 quarters since.
358 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Shearwater Capital's 13F filing for Q2 2026, filed 8 Jul 2026.