Strategic Investment Solutions’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Strategic Investment Solutions’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	$19.1M	Buy	519,033 +9,718	+2%	+$357K	4.37%	5
2026 Q1	$17.3M	Buy	509,315 +13,329	+3%	+$464K	4.18%	4
2025 Q4	$16.2M	Buy	495,986 +31,797	+7%	+$1.01M	3.9%	5
2025 Q3	$14.6M	Buy	464,189 +49,807	+12%	+$1.51M	3.85%	4
2025 Q2	$12.2M	Sell	414,382 -37,061	-8%	-$1.02M	3.68%	5
2025 Q1	$11.8M	Buy	451,443 +69,211	+18%	+$1.8M	3.43%	7
2024 Q4	$9.47M	Buy	382,232 +7,030	+2%	+$182K	3.17%	10
2024 Q3	$10.1M	Buy	375,202 +7,786	+2%	+$202K	3.04%	8
2024 Q2	$9.55M	Buy	+367,416	New	+$9.39M	3.09%	8
2023 Q4	$7.05M	Sell	288,837 -6,207,460	-96%	-$142M	1.22%	19
2023 Q3	$152M	Buy	6,496,297 +6,433,844	+10,302%	+$150M	1.87%	15
2023 Q2	$1.44M	Sell	62,453 -143,187	-70%	-$3.34M	0.29%	33
2023 Q1	$4.74M	Sell	205,640 -5,912	-3%	-$135K	0.93%	27
2022 Q4	$4.99M	Buy	+211,552	New	+$4.4M	2.47%	11

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

Strategic Investment Solutions's DFAX Position: Q2 2026 in Review

Strategic Investment Solutions increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 1.9% in Q2 2026, buying an estimated $357K and bringing the position to 519,033 shares worth $19.1M. The position accounts for 4.37% of the portfolio, ranked #5.

Strategic Investment Solutions first reported a position in DFAX in Q4 2022 and has held it in 14 quarters since. The position peaked at $152M in Q3 2023. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Strategic Investment Solutions held 519,033 shares of Dimensional World ex US Core Equity 2 ETF worth $19.1M as of Q2 2026.
Strategic Investment Solutions bought 9,718 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $357K.
Dimensional World ex US Core Equity 2 ETF made up 4.37% of Strategic Investment Solutions's portfolio in Q2 2026, its #5 holding.
Strategic Investment Solutions first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2022 and has held it in 14 quarters since.
Strategic Investment Solutions's Dimensional World ex US Core Equity 2 ETF position peaked at $152M in Q3 2023.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.