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

Sowell 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	$207K	Sell	5,628 -2,447	-30%	-$89.9K	0.01%	1068
2026 Q1	$274K	Sell	8,075 -992	-11%	-$34.5K	0.01%	866
2025 Q4	$297K	Hold	9,067	–	–	0.01%	835
2025 Q3	$285K	Hold	9,067	–	–	0.01%	830
2025 Q2	$266K	Hold	9,067	–	–	0.01%	843
2025 Q1	$238K	Buy	+9,067	New	+$235K	0.01%	861
2024 Q4	–	Sell	-701,855	Closed	-$19M	–	523
2024 Q3	$19M	Buy	701,855 +13,852	+2%	+$359K	0.88%	16
2024 Q2	$17.5M	Buy	688,003 +29,716	+5%	+$759K	0.84%	19
2024 Q1	$16.7M	Buy	658,287 +464,670	+240%	+$11.4M	0.79%	19
2023 Q4	$4.73M	Buy	193,617 +26,713	+16%	+$611K	0.26%	105
2023 Q3	$3.76M	Buy	166,904 +58,034	+53%	+$1.36M	0.24%	112
2023 Q2	$2.54M	Buy	108,870 +93,344	+601%	+$2.17M	0.14%	171
2023 Q1	$358K	Buy	15,526 +4,324	+39%	+$98.8K	0.03%	517
2022 Q4	$242K	Buy	+11,202	New	+$233K	0.02%	507
2022 Q1	–	Sell	-461,450	Closed	-$12M	–	229
2021 Q4	$12M	Buy	+461,450	New	+$12.1M	0.69%	28

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

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

Sowell Financial Services reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 30% in Q2 2026, selling an estimated $89.9K and leaving 5,628 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #1068.

Sowell Financial Services first reported a position in DFAX in Q4 2021 and has held it in 15 quarters since. The position peaked at $19M in Q3 2024. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Sowell Financial Services held 5,628 shares of Dimensional World ex US Core Equity 2 ETF worth $207K as of Q2 2026.
Sowell Financial Services sold 2,447 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $89.9K.
Dimensional World ex US Core Equity 2 ETF made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1068 holding.
Sowell Financial Services first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2021 and has held it in 15 quarters since.
Sowell Financial Services's Dimensional World ex US Core Equity 2 ETF position peaked at $19M in Q3 2024.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.